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Capital Asset Advisory Services LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 200,797 | 90,065 | 18,397,042,000 | 8,229,630,000 | $91,620.10 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 110,732 | 106,324 | 10,167,412,000 | 9,764,212,000 | $91,820.00 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 4,408 | 4,408 | 403,200,000 | 403,200,000 | $91,470.05 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 0 | -4,136 | 0 | -378,000 | |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 4,136 | 266 | 378,000 | 24,000 | $91.39 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 3,870 | 172 | 354,000 | 16,000 | $91.47 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 3,698 | 3,242 | 338,000 | 296,000 | $91.40 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 456 | -128 | 42,000 | -11,000 | $92.11 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 584 | -641 | 53,000 | -59,000 | $90.75 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 1,225 | 15 | 112,000 | 1,000 | $91.43 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 1,210 | 0 | 111,000 | 0 | $91.74 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 1,210 | -8,009 | 111,000 | -732,000 | $91.74 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 9,219 | 9,219 | 843,000 | 843,000 | $91.44 |
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