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Hilltop Holdings Inc.
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 145,891 | 88,990 | 13,395,712,000 | 8,190,978,000 | $91,820.00 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 56,901 | -4,441 | 5,204,734,000 | 5,199,115,000 | $91,469.99 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 61,342 | 17,674 | 5,619,000 | 1,624,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 43,668 | 40,383 | 3,995,000 | 3,695,000 | $91.49 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 3,285 | 0 | 300,000 | 0 | $91.32 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 3,285 | 0 | 300,000 | 0 | $91.32 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 3,285 | -1,100 | 300,000 | -101,000 | $91.32 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 4,385 | 4,385 | 401,000 | 401,000 | $91.45 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 0 | -16,678 | 0 | -1,526,000 | |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 16,678 | 308 | 1,526,000 | 28,000 | $91.50 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 16,370 | -11 | 1,498,000 | -3,000 | $91.51 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 16,381 | -966 | 1,501,000 | -85,000 | $91.63 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 17,347 | 307 | 1,586,000 | 25,000 | $91.43 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 17,040 | -41 | 1,561,000 | -4,000 | $91.61 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 17,081 | 6,543 | 1,565,000 | 600,000 | $91.62 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 10,538 | -10,681 | 965,000 | -976,000 | $91.57 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 21,219 | -20 | 1,941,000 | -4,000 | $91.47 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 21,239 | 21,239 | 1,945,000 | 1,945,000 | $91.58 |
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