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VICUS CAPITAL
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 0 | -42,423 | 0 | -3,880,396,000 | |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 42,423 | 1,199 | 3,880,396,000 | 3,876,620,000 | $91,469.16 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 41,224 | 41,224 | 3,776,000 | 3,776,000 | $91.60 |
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