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JNBA Financial Advisors
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 8,145 | -1,861 | 747,842,000 | -167,407,000 | $91,816.08 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 10,006 | 6,699 | 915,249,000 | 914,946,000 | $91,470.02 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 3,307 | 1,475 | 303,000 | 135,000 | $91.62 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 1,832 | -218 | 168,000 | -19,000 | $91.70 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 2,050 | -531 | 187,000 | -49,000 | $91.22 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 2,581 | -879 | 236,000 | -80,000 | $91.44 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 3,460 | -20,090 | 316,000 | -1,839,000 | $91.33 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 23,550 | -18,237 | 2,155,000 | -1,670,000 | $91.51 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 41,787 | -10,836 | 3,825,000 | -997,000 | $91.54 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 52,623 | -30,644 | 4,822,000 | -2,791,000 | $91.63 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 83,267 | -61,324 | 7,613,000 | -5,630,000 | $91.43 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 144,591 | -48,829 | 13,243,000 | -4,476,000 | $91.59 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 193,420 | -142,352 | 17,719,000 | -13,038,000 | $91.61 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 335,772 | -197,252 | 30,757,000 | -17,993,000 | $91.60 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 533,024 | 533,024 | 48,750,000 | 48,750,000 | $91.46 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 0 | -1,272 | 0 | -116,000 | |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 1,272 | 0 | 116,000 | -1,156,000 | $91.19 |
| 03/31/2018 | SPDR SERIES TRUST | BIL | 1,272 | 1,272 | 1,272,000 | 1,272,000 | $1,000.00 |
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