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RFG Advisory, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 206,805 | 112,423 | 18,988,815,000 | 10,322,688,000 | $91,819.90 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 94,382 | 89,800 | 8,666,127,000 | 8,247,024,000 | $91,819.70 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 4,582 | 66 | 419,103,000 | 418,690,000 | $91,467.26 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 4,516 | 4,516 | 413,000 | 413,000 | $91.45 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 0 | -2,448 | 0 | -224,000 | |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 2,448 | 2,448 | 224,000 | 224,000 | $91.50 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 0 | -7,375 | 0 | -675,000 | |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 7,375 | -56 | 675,000 | -5,000 | $91.53 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 7,431 | 580 | 680,000 | 52,000 | $91.51 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 6,851 | 4,598 | 628,000 | 422,000 | $91.67 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 2,253 | 2,253 | 206,000 | 206,000 | $91.43 |
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