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Tranquility Partners, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 0 | -3,000 | 0 | -275,460,000 | |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 3,000 | 0 | 275,460,000 | 1,050,000 | $91,820.00 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 3,000 | 0 | 274,410,000 | 274,135,000 | $91,470.00 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 3,000 | 0 | 275,000 | 1,000 | $91.67 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 3,000 | 0 | 274,000 | 0 | $91.33 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 3,000 | 3,000 | 274,000 | 274,000 | $91.33 |
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