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Proficio Capital Partners LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 0 | -12,010 | 0 | -1,098,555,000 | |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 12,010 | -10,350 | 1,098,555,000 | 1,096,507,000 | $91,470.02 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 22,360 | -54,952 | 2,048,000 | -5,025,000 | $91.59 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 77,312 | -54,813 | 7,073,000 | -4,879,000 | $91.49 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 132,125 | 110,392 | 11,952,000 | 9,965,000 | $90.46 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 21,733 | -2,480 | 1,987,000 | -228,000 | $91.43 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 24,213 | -110,116 | 2,215,000 | -10,072,000 | $91.48 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 120,947 | -22,366 | 11,063,000 | -3,553,000 | $91.47 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 143,313 | 99,899 | 14,616,000 | 10,643,000 | $101.99 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 43,414 | -102,519 | 3,973,000 | -9,384,000 | $91.51 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 145,933 | -174,653 | 13,357,000 | -18,647,000 | $91.53 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 320,586 | 309,451 | 32,004,000 | 30,986,000 | $99.83 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 11,135 | 7,260 | 1,018,000 | 663,000 | $91.42 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 3,875 | 3,875 | 355,000 | 355,000 | $91.61 |
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