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MANAGED ASSET PORTFOLIOS, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 145,689 | 5,292 | 13,377,180,000 | 13,364,289,000 | $91,820.11 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 140,397 | 4,901 | 12,891,000 | 497,000 | $91.82 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 135,496 | 135,496 | 12,394,000 | 12,394,000 | $91.47 |
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