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Atlantic Private Wealth, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 0 | -750 | 0 | -68,865,000 | |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 750 | -3,996 | 68,865,000 | 68,430,000 | $91,820.00 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 4,746 | 0 | 435,000 | 1,000 | $91.66 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 4,746 | 367 | 434,000 | 34,000 | $91.45 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 4,379 | 4,379 | 400,000 | 400,000 | $91.35 |
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