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Virtue Capital Management, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 72,706 | 14,781 | 6,651,145,000 | 1,336,526,000 | $91,480.00 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 57,925 | 30,135 | 5,314,619,000 | 2,772,668,000 | $91,750.00 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 27,790 | -25,301 | 2,541,951,000 | 2,537,088,000 | $91,469.99 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 53,091 | 25,567 | 4,863,000 | 2,345,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 27,524 | 8,402 | 2,518,000 | 770,000 | $91.48 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 19,122 | 19,122 | 1,748,000 | 1,748,000 | $91.41 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 0 | -38,257 | 0 | -3,499,000 | |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 38,257 | 38,257 | 3,499,000 | 3,499,000 | $91.46 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 0 | -24 | 0 | -2,000 | |
| 03/31/2018 | SPDR SERIES TRUST | BIL | 24 | 24 | 2,000 | 2,000 | $83.33 |
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