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OLD MISSION CAPITAL LLC
> ESGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESGD | 335,176 | 335,176 | 24,444,385,000 | 24,444,385,000 | $72,930.00 |
| 03/31/2023 | iSHARES TRUST | ESGD | 0 | -60,175 | 0 | -3,955,904,000 | |
| 12/31/2022 | iSHARES TRUST | ESGD | 60,175 | -5,242 | 3,955,904,000 | 3,952,232,000 | $65,739.99 |
| 09/30/2022 | iSHARES TRUST | ESGD | 65,417 | -11,667 | 3,672,000 | -1,166,000 | $56.13 |
| 06/30/2022 | iSHARES TRUST | ESGD | 77,084 | -56,603 | 4,838,000 | -5,019,000 | $62.76 |
| 03/31/2022 | iSHARES TRUST | ESGD | 133,687 | 21,260 | 9,857,000 | 924,000 | $73.73 |
| 12/31/2021 | iSHARES TRUST | ESGD | 112,427 | 14,687 | 8,933,000 | 1,272,000 | $79.46 |
| 09/30/2021 | iSHARES TRUST | ESGD | 97,740 | 97,740 | 7,661,000 | 7,661,000 | $78.38 |
| 06/30/2021 | iSHARES TRUST | ESGD | 0 | -7,664 | 0 | -582,000 | |
| 03/31/2021 | iSHARES TRUST | ESGD | 7,664 | 7,664 | 582,000 | 582,000 | $75.94 |
| 12/31/2019 | iSHARES TRUST | ESGD | 0 | -7,990 | 0 | -512,000 | |
| 09/30/2019 | iSHARES TRUST | ESGD | 7,990 | 7,990 | 512,000 | 512,000 | $64.08 |
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