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CIM, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 43,525 | -1,191 | 3,982,948,000 | 3,978,861,000 | $91,509.43 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 44,716 | -165 | 4,087,000 | -16,000 | $91.40 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 44,881 | 41,798 | 4,103,000 | 3,821,000 | $91.42 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 3,083 | -367 | 282,000 | -33,000 | $91.47 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 3,450 | 0 | 315,000 | 0 | $91.30 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 3,450 | -2,028 | 315,000 | -186,000 | $91.30 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 5,478 | -822 | 501,000 | -75,000 | $91.46 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 6,300 | -209 | 576,000 | -20,000 | $91.43 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 6,509 | 1,259 | 596,000 | 115,000 | $91.57 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 5,250 | 5,250 | 481,000 | 481,000 | $91.62 |
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