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BAKER TILLY WEALTH MANAGEMENT, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | BIL | 9,853 | -26,831 | 904,674,000 | -2,450,785,000 | $91,817.11 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 36,684 | 36,684 | 3,355,459,000 | 3,355,459,000 | $91,469.28 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 0 | -3,340 | 0 | -305,000 | |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 3,340 | 577 | 305,000 | 52,000 | $91.32 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 2,763 | 2,763 | 253,000 | 253,000 | $91.57 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 0 | -11,271 | 0 | -1,032,000 | |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 11,271 | 11,271 | 1,032,000 | 1,032,000 | $91.56 |
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