Old Mission Capital’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-88,404	Closed	-$2.1M	–	1657
2022 Q2	$2.1M	Buy	88,404 +66,075	+296%	+$1.66M	0.07%	322
2022 Q1	$519K	Buy	+22,329	New	+$463K	0.02%	707
2020 Q4	–	Sell	-18,574	Closed	-$171K	–	737
2020 Q3	$171K	Sell	18,574 -3,550	-16%	-$33.1K	0.01%	401
2020 Q2	$193K	Buy	+22,124	New	+$172K	0.01%	382
2019 Q4	–	Sell	-12,356	Closed	-$175K	–	391
2019 Q3	$175K	Buy	+12,356	New	+$178K	0.02%	188
2017 Q3	–	Sell	-20,895	Closed	-$269K	–	433
2017 Q2	$269K	Sell	20,895 -6,288	-23%	-$82.7K	0.03%	226
2017 Q1	$375K	Sell	27,183 -6,623	-20%	-$93.9K	0.04%	227
2016 Q4	$496K	Buy	33,806 +7,754	+30%	+$108K	0.04%	249
2016 Q3	$357K	Sell	26,052 -14,618	-36%	-$196K	0.02%	290
2016 Q2	$591K	Buy	40,670 +16,032	+65%	+$224K	0.04%	195
2016 Q1	$310K	Buy	+24,638	New	+$297K	0.03%	195
2015 Q4	–	Sell	-65,936	Closed	-$1.07M	–	340
2015 Q3	$1.07M	Buy	+65,936	New	+$1.13M	0.15%	89
2015 Q2	–	Sell	-18,058	Closed	-$340K	–	307
2015 Q1	$340K	Buy	+18,058	New	+$352K	0.08%	151