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L.M. KOHN & COMPANY
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 141,418 | -11,838 | 12,985,001,000 | -1,086,965,000 | $91,820.00 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 153,256 | 33,287 | 14,071,966,000 | 3,098,402,000 | $91,820.00 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 119,969 | 97,804 | 10,973,564,000 | 10,971,536,000 | $91,470.00 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 22,165 | 6,082 | 2,028,000 | 557,000 | $91.50 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 16,083 | 16,083 | 1,471,000 | 1,471,000 | $91.46 |
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