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AXXCESS WEALTH MANAGEMENT, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 490,063 | 392,640 | 44,997,622,000 | 36,086,622,000 | $91,820.08 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 97,423 | 40,394 | 8,911,000,000 | 8,905,783,000 | $91,467.11 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 57,029 | -64,972 | 5,217,000 | -5,938,000 | $91.48 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 97,440 | -24,561 | 8,909,000 | -2,246,000 | $91.43 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 122,001 | 122,001 | 11,155,000 | 11,155,000 | $91.43 |
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