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Hardman Johnston Global Advisors LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 10,000 | -4,230 | 918,200,000 | 916,897,000 | $91,820.00 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 14,230 | -30,370 | 1,303,000 | -2,777,000 | $91.57 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 44,600 | -100,400 | 4,080,000 | -9,177,000 | $91.48 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 145,000 | 145,000 | 13,257,000 | 13,257,000 | $91.43 |
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