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Corestates Capital Advisors, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | SPDR SERIES TRUST | BIL | 0 | -27,464 | 0 | -1,258,000 | |
| 09/30/2012 | SPDR SERIES TRUST | BIL | 27,464 | 27,464 | 1,258,000 | 1,258,000 | $45.81 |
| 03/31/2012 | SPDR SERIES TRUST | BIL | 0 | -55,732 | 0 | -2,554,000 | |
| 12/31/2011 | SPDR SERIES TRUST | BIL | 55,732 | -171,046 | 2,554,000 | -7,844,000 | $45.83 |
| 09/30/2011 | SPDR SERIES TRUST | BIL | 226,778 | 226,778 | 10,398,000 | 10,398,000 | $45.85 |
| 06/30/2011 | SPDR SERIES TRUST | BIL | 0 | -36,648 | 0 | -1,680,000 | |
| 03/31/2011 | SPDR SERIES TRUST | BIL | 36,648 | 36,648 | 1,680,000 | 1,680,000 | $45.84 |
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