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COMERICA SECURITIES,INC.
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 123,214 | 65,171 | 11,313,511,000 | 11,308,194,000 | $91,820.01 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 58,043 | 58,043 | 5,317,000 | 5,317,000 | $91.60 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 0 | -184,494 | 0 | -16,905 | |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 184,494 | 169,295 | 16,905 | -1,373,095 | $0.09 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 15,199 | -18,707 | 1,390,000 | -1,715,000 | $91.45 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 33,906 | 33,906 | 3,105,000 | 3,105,000 | $91.58 |
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