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Roundview Capital LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 97,035 | -3,842 | 8,909,721,000 | -352,771,000 | $91,819.66 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 100,877 | 20,901 | 9,262,492,000 | 9,255,166,000 | $91,819.66 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 79,976 | 270 | 7,326,000 | 34,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 79,706 | 4,307 | 7,292,000 | 398,000 | $91.49 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 75,399 | -8,016 | 6,894,000 | -733,000 | $91.43 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 83,415 | 23,616 | 7,627,000 | 2,158,000 | $91.43 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 59,799 | -1,481 | 5,469,000 | -136,000 | $91.46 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 61,280 | -3,132 | 5,605,000 | -289,000 | $91.47 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 64,412 | -1,631 | 5,894,000 | -150,000 | $91.50 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 66,043 | -2,783 | 6,044,000 | -255,000 | $91.52 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 68,826 | 21,880 | 6,299,000 | 2,002,000 | $91.52 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 46,946 | 26,666 | 4,297,000 | 2,439,000 | $91.53 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 20,280 | 15,748 | 1,858,000 | 1,444,000 | $91.62 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 4,532 | 4,532 | 414,000 | 414,000 | $91.35 |
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