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SSI INVESTMENT MANAGEMENT LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 148,712 | -27,573 | 13,654,738,000 | -2,531,753,000 | $91,820.01 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 176,285 | 176,285 | 16,186,491,000 | 16,186,491,000 | $91,820.01 |
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