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Smithfield Trust Co
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 27,639 | 7,024 | 2,538,000 | 645,000 | $91.83 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 20,615 | 6,695 | 1,893,000 | 618,000 | $91.83 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 13,920 | 1,400 | 1,275,000 | 129,000 | $91.59 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 12,520 | 0 | 1,146,000 | 1,000 | $91.53 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 12,520 | -3,831 | 1,145,000 | -350,000 | $91.45 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 16,351 | 1,100 | 1,495,000 | 100,000 | $91.43 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 15,251 | 0 | 1,395,000 | 0 | $91.47 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 15,251 | -53,410 | 1,395,000 | -4,889,000 | $91.47 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 68,661 | -1,155 | 6,284,000 | -106,000 | $91.52 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 69,816 | -2,578 | 6,390,000 | -236,000 | $91.53 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 72,394 | 6,433 | 6,626,000 | 582,000 | $91.53 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 65,961 | 65,961 | 6,044,000 | 6,044,000 | $91.63 |
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