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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 513,634 | 376,406 | 47,161,851,000 | 47,149,281,000 | $91,819.96 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 137,228 | -94,122 | 12,570,000 | -8,596,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 231,350 | 166,769 | 21,166,000 | 15,258,000 | $91.49 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 64,581 | 0 | 5,908,000 | 0 | $91.48 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 64,581 | 0 | 5,908,000 | 0 | $91.48 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 64,581 | 0 | 5,908,000 | -1,000 | $91.48 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 64,581 | 0 | 5,909,000 | -1,000 | $91.50 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 64,581 | 0 | 5,910,000 | 0 | $91.51 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 64,581 | 0 | 5,910,000 | -1,000 | $91.51 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 64,581 | 0 | 5,911,000 | -2,000 | $91.53 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 64,581 | 0 | 5,913,000 | 0 | $91.56 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 64,581 | 0 | 5,913,000 | 0 | $91.56 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 64,581 | 0 | 5,913,000 | 0 | $91.56 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 64,581 | 0 | 5,913,000 | 0 | $91.56 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 64,581 | 0 | 5,913,000 | 6,000 | $91.56 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 64,581 | 64,581 | 5,907,000 | 5,907,000 | $91.47 |
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