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Toroso Investments, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 71,809 | 55,850 | 6,594,000 | 5,129,000 | $91.83 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 15,959 | -245,118 | 1,465,000 | -22,416,000 | $91.80 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 261,077 | 261,077 | 23,881,000 | 23,881,000 | $91.47 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 0 | -5,500 | 0 | -503,000 | |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 5,500 | 0 | 503,000 | 0 | $91.45 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 5,500 | 5,500 | 503,000 | 503,000 | $91.45 |
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