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One Capital Management, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 248,241 | 77,032 | 22,793,488,000 | 7,073,078,000 | $91,820.00 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 171,209 | 171,209 | 15,720,410,000 | 15,720,410,000 | $91,820.00 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 0 | -2,477 | 0 | -227,000 | |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 2,477 | 2,477 | 227,000 | 227,000 | $91.64 |
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