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OLD MISSION CAPITAL LLC
> FMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRESENIUS MEDICAL CARE CORP | FMS | 30,424 | -178,130 | 728,046,000 | -3,705,812,000 | $23,929.99 |
| 03/31/2023 | FRESENIUS MEDICAL CARE CORP | FMS | 208,554 | 208,554 | 4,433,858,000 | 4,433,858,000 | $21,260.00 |
| 09/30/2021 | FRESENIUS MEDICAL CARE CORP | FMS | 0 | -40,578 | 0 | -1,687,000 | |
| 06/30/2021 | FRESENIUS MEDICAL CARE CORP | FMS | 40,578 | 40,578 | 1,687,000 | 1,687,000 | $41.57 |
| 03/31/2021 | FRESENIUS MEDICAL CARE CORP | FMS | 0 | -75,669 | 0 | -3,214,000 | |
| 09/30/2020 | FRESENIUS MEDICAL CARE CORP | FMS | 75,669 | -118,597 | 3,214,000 | -5,194,000 | $42.47 |
| 06/30/2020 | FRESENIUS MEDICAL CARE CORP | FMS | 194,266 | -15,788 | 8,408,000 | 1,518,000 | $43.28 |
| 03/31/2020 | FRESENIUS MEDICAL CARE CORP | FMS | 210,054 | 210,054 | 6,890,000 | 6,890,000 | $32.80 |
| 12/31/2019 | FRESENIUS MEDICAL CARE CORP | FMS | 0 | -24,224 | 0 | -814,000 | |
| 09/30/2019 | FRESENIUS MEDICAL CARE CORP | FMS | 24,224 | 12,711 | 814,000 | 362,000 | $33.60 |
| 06/30/2019 | FRESENIUS MEDICAL CARE CORP | FMS | 11,513 | -7,023 | 452,000 | -299,000 | $39.26 |
| 03/31/2019 | FRESENIUS MEDICAL CARE CORP | FMS | 18,536 | -298,973 | 751,000 | -9,533,000 | $40.52 |
| 12/31/2018 | FRESENIUS MEDICAL CARE CORP | FMS | 317,509 | 303,642 | 10,284,000 | 9,571,000 | $32.39 |
| 09/30/2018 | FRESENIUS MEDICAL CARE CORP | FMS | 13,867 | 13,867 | 713,000 | 713,000 | $51.42 |
| 12/31/2017 | FRESENIUS MEDICAL CARE CORP | FMS | 0 | -84,212 | 0 | -4,117,000 | |
| 09/30/2017 | FRESENIUS MEDICAL CARE CORP | FMS | 84,212 | 31,893 | 4,117,000 | 1,913,000 | $48.89 |
| 06/30/2017 | FRESENIUS MEDICAL CARE CORP | FMS | 52,319 | 0 | 2,204,000 | 0 | $42.13 |
| 03/31/2017 | FRESENIUS MEDICAL CARE CORP | FMS | 52,319 | 52,319 | 2,204,000 | 2,204,000 | $42.13 |
| 06/30/2016 | FRESENIUS MEDICAL CARE CORP | FMS | 0 | -39,697 | 0 | -1,750,000 | |
| 03/31/2016 | FRESENIUS MEDICAL CARE CORP | FMS | 39,697 | 39,697 | 1,750,000 | 1,750,000 | $44.08 |
| 12/31/2015 | FRESENIUS MEDICAL CARE CORP | FMS | 0 | -89,793 | 0 | -3,503,000 | |
| 09/30/2015 | FRESENIUS MEDICAL CARE CORP | FMS | 89,793 | 89,793 | 3,503,000 | 3,503,000 | $39.01 |
| 06/30/2015 | FRESENIUS MEDICAL CARE CORP | FMS | 0 | -8,684 | 0 | -360,000 | |
| 03/31/2015 | FRESENIUS MEDICAL CARE CORP | FMS | 8,684 | 8,684 | 360,000 | 360,000 | $41.46 |
| 12/31/2014 | FRESENIUS MEDICAL CARE CORP | FMS | 31,953 | 31,953 | 1,187,000 | 1,187,000 | $37.15 |
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