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RETIREMENT CAPITAL STRATEGIES
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 56,648 | 50,555 | 5,201,419,000 | 4,644,092,000 | $91,819.99 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 6,093 | -306,858 | 557,327,000 | 528,661,000 | $91,470.05 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 312,951 | 81,707 | 28,666,000 | 7,510,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 231,244 | 231,244 | 21,156,000 | 21,156,000 | $91.49 |
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