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Horizon Investments, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 34,363 | -1,110,942 | 3,129,094,000 | -101,208,191,000 | $91,059.98 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 1,145,305 | -8,225,099 | 104,337,285,000 | 103,483,360,000 | $91,100.00 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 9,370,404 | -3,039,446 | 853,925,000 | -278,349,000 | $91.13 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 12,409,850 | 2,999,283 | 1,132,274,000 | 272,713,000 | $91.24 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 9,410,567 | 9,083,550 | 859,561,000 | 829,662,000 | $91.34 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 327,017 | 317,636 | 29,899,000 | 29,041,000 | $91.43 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 9,381 | 9,381 | 858,000 | 858,000 | $91.46 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 0 | -4,085,393 | 0 | -373,936,000 | |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 4,085,393 | -6,441,734 | 373,936,000 | -589,927,000 | $91.53 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 10,527,127 | 10,527,127 | 963,863,000 | 963,863,000 | $91.56 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 0 | -90,298 | 0 | -8,245,000 | |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 90,298 | 42,900 | 8,245,000 | 3,903,000 | $91.31 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 47,398 | 47,398 | 4,342,000 | 4,342,000 | $91.61 |
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