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OLD MISSION CAPITAL LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 0 | -31,626 | 0 | -2,903,899,000 | |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 31,626 | 31,626 | 2,903,899,000 | 2,903,899,000 | $91,819.99 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 0 | -8,257 | 0 | -756,000 | |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 8,257 | -56,235 | 756,000 | -5,144,000 | $91.56 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 64,492 | 14,966 | 5,900,000 | 1,372,000 | $91.48 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 49,526 | 34,123 | 4,528,000 | 3,120,000 | $91.43 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 15,403 | 15,403 | 1,408,000 | 1,408,000 | $91.41 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 0 | -4,757 | 0 | -435,000 | |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 4,757 | 4,757 | 435,000 | 435,000 | $91.44 |
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