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OLD DOMINION CAPITAL MANAGEMENT INC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 2,921 | -15,133 | 267,000 | -1,385,000 | $91.41 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 2,921 | -15,133 | 267,000 | -1,385,000 | $91.41 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 18,054 | -87,616 | 1,652,000 | -8,019,000 | $91.50 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 105,670 | -134,482 | 9,671,000 | -12,308,000 | $91.52 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 240,152 | 1,856 | 21,979,000 | 168,000 | $91.52 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 238,296 | 238,296 | 21,811,000 | 21,811,000 | $91.53 |
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