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OLD MISSION CAPITAL LLC
> EMGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EMGF | 763,625 | 721,387 | 31,742,669,000 | 29,988,948,000 | $41,568.40 |
| 03/31/2023 | iShares, Inc. | EMGF | 42,238 | 32,383 | 1,753,721,000 | 1,349,272,000 | $41,519.98 |
| 12/31/2022 | iShares, Inc. | EMGF | 9,855 | -110,338 | 404,449,000 | 399,830,000 | $41,039.98 |
| 09/30/2022 | iShares, Inc. | EMGF | 120,193 | 47,710 | 4,619,000 | 1,508,000 | $38.43 |
| 06/30/2022 | iShares, Inc. | EMGF | 72,483 | 60,384 | 3,111,000 | 2,526,000 | $42.92 |
| 03/31/2022 | iShares, Inc. | EMGF | 12,099 | 12,099 | 585,000 | 585,000 | $48.35 |
| 12/31/2021 | iShares, Inc. | EMGF | 0 | -23,109 | 0 | -1,192,000 | |
| 09/30/2021 | iShares, Inc. | EMGF | 23,109 | 7,322 | 1,192,000 | 337,000 | $51.58 |
| 06/30/2021 | iShares, Inc. | EMGF | 15,787 | -90,380 | 855,000 | -4,669,000 | $54.16 |
| 03/31/2021 | iShares, Inc. | EMGF | 106,167 | 106,167 | 5,524,000 | 5,524,000 | $52.03 |
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