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ZACKS INVESTMENT MANAGEMENT
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 198,819 | 168,996 | 18,255,527,000 | 15,527,647,000 | $91,819.83 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 29,823 | 291 | 2,727,880,000 | 2,725,175,000 | $91,469.00 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 29,532 | -1,171 | 2,705,000 | -104,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 30,703 | -455 | 2,809,000 | -40,000 | $91.49 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 31,158 | 9,433 | 2,849,000 | 863,000 | $91.44 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 21,725 | -8,738 | 1,986,000 | -800,000 | $91.42 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 30,463 | -800 | 2,786,000 | -74,000 | $91.46 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 31,263 | 845 | 2,860,000 | 77,000 | $91.48 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 30,418 | 5,118 | 2,783,000 | 468,000 | $91.49 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 25,300 | -7,136 | 2,315,000 | -654,000 | $91.50 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 32,436 | -3,414 | 2,969,000 | -312,000 | $91.53 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 35,850 | -6 | 3,281,000 | -4,000 | $91.52 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 35,856 | 29,998 | 3,285,000 | 2,749,000 | $91.62 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 5,858 | -261 | 536,000 | -24,000 | $91.50 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 6,119 | -373 | 560,000 | -35,000 | $91.52 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 6,492 | -290 | 595,000 | -26,000 | $91.65 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 6,782 | -7,671 | 621,000 | -701,000 | $91.57 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 14,453 | 14,453 | 1,322,000 | 1,322,000 | $91.47 |
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