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OLD MISSION CAPITAL LLC
> SPBO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPBO | 25,502 | -154,987 | 736,370,000 | -4,542,933,000 | $28,874.99 |
| 03/31/2023 | SPDR SERIES TRUST | SPBO | 180,489 | 136,049 | 5,279,303,000 | 4,018,096,000 | $29,250.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPBO | 44,440 | -10,247 | 1,261,207,000 | 1,259,688,000 | $28,380.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPBO | 54,687 | 54,687 | 1,519,000 | 1,519,000 | $27.78 |
| 03/31/2022 | SPDR SERIES TRUST | SPBO | 0 | -14,360 | 0 | -500,000 | |
| 12/31/2021 | SPDR SERIES TRUST | SPBO | 14,360 | 1,005 | 500,000 | 31,000 | $34.82 |
| 09/30/2021 | SPDR SERIES TRUST | SPBO | 13,355 | 0 | 469,000 | -4,000 | $35.12 |
| 06/30/2021 | SPDR SERIES TRUST | SPBO | 13,355 | 13,355 | 473,000 | 473,000 | $35.42 |
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