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OLD MISSION CAPITAL LLC
> CGGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capital Group Global Growth Equity ETF | CGGO | 231,337 | 50,837 | 5,619,175,000 | 1,456,845,000 | $24,290.00 |
| 03/31/2023 | Capital Group Global Growth Equity ETF | CGGO | 180,500 | 62,550 | 4,162,330,000 | 1,684,201,000 | $23,060.00 |
| 12/31/2022 | Capital Group Global Growth Equity ETF | CGGO | 117,950 | 117,950 | 2,478,129,000 | 2,478,129,000 | $21,010.00 |
| 09/30/2022 | Capital Group Global Growth Equity ETF | CGGO | 0 | -169,103 | 0 | -3,396,000 | |
| 06/30/2022 | Capital Group Global Growth Equity ETF | CGGO | 169,103 | 154,206 | 3,396,000 | 3,034,000 | $20.08 |
| 03/31/2022 | Capital Group Global Growth Equity ETF | CGGO | 14,897 | 14,897 | 362,000 | 362,000 | $24.30 |
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