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OLD MISSION CAPITAL LLC
> MT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ArcelorMittal | MT | 78,634 | -476,944 | 2,149,853,000 | -14,584,156,000 | $27,339.99 |
| 03/31/2023 | ArcelorMittal | MT | 555,578 | 437,367 | 16,734,009,000 | 13,634,517,000 | $30,120.00 |
| 12/31/2022 | ArcelorMittal | MT | 118,211 | -464,352 | 3,099,492,000 | 3,087,893,000 | $26,220.00 |
| 09/30/2022 | ArcelorMittal | MT | 582,563 | 551,778 | 11,599,000 | 10,903,000 | $19.91 |
| 06/30/2022 | ArcelorMittal | MT | 30,785 | 30,785 | 696,000 | 696,000 | $22.61 |
| 03/31/2021 | ArcelorMittal | MT | 0 | -98,929 | 0 | -1,311,000 | |
| 09/30/2020 | ArcelorMittal | MT | 98,929 | 98,929 | 1,311,000 | 1,311,000 | $13.25 |
| 06/30/2020 | ArcelorMittal | MT | 0 | -39,742 | 0 | -371,000 | |
| 03/31/2020 | ArcelorMittal | MT | 39,742 | 39,742 | 371,000 | 371,000 | $9.34 |
| 12/31/2018 | ArcelorMittal | MT | 0 | -227,583 | 0 | -7,023,000 | |
| 09/30/2018 | ArcelorMittal | MT | 227,583 | 128,696 | 7,023,000 | 4,177,000 | $30.86 |
| 06/30/2018 | ArcelorMittal | MT | 98,887 | 98,887 | 2,846,000 | 2,846,000 | $28.78 |
| 12/31/2017 | ArcelorMittal | MT | 0 | -189,695 | 0 | -4,887,000 | |
| 09/30/2017 | ArcelorMittal | MT | 189,695 | -2,156,543 | 4,887,000 | -14,704,000 | $25.76 |
| 06/30/2017 | ArcelorMittal | MT | 2,346,238 | 2,346,238 | 19,591,000 | 19,591,000 | $8.35 |
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