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Eagle Ridge Investment Management
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 24,621 | 19,171 | 2,260,700,000 | 2,260,201,000 | $91,819.99 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 5,450 | 0 | 499,000 | 1,000 | $91.56 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 5,450 | 0 | 498,000 | 0 | $91.38 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 5,450 | 0 | 498,000 | 0 | $91.38 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 5,450 | 0 | 498,000 | -1,000 | $91.38 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 5,450 | 0 | 499,000 | 0 | $91.56 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 5,450 | 0 | 499,000 | 0 | $91.56 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 5,450 | -820 | 499,000 | -75,000 | $91.56 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 6,270 | 0 | 574,000 | 0 | $91.55 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 6,270 | -475 | 574,000 | -44,000 | $91.55 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 6,745 | -649 | 618,000 | -58,000 | $91.62 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 7,394 | 0 | 676,000 | -1,000 | $91.43 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 7,394 | 0 | 677,000 | 0 | $91.56 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 7,394 | 364 | 677,000 | 33,000 | $91.56 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 7,030 | 0 | 644,000 | 1,000 | $91.61 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 7,030 | 0 | 643,000 | -1,000 | $91.47 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 7,030 | 0 | 644,000 | 0 | $91.61 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 7,030 | 0 | 644,000 | 0 | $91.61 |
| 03/31/2018 | SPDR SERIES TRUST | BIL | 7,030 | 7,030 | 644,000 | 644,000 | $91.61 |
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