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Kestra Advisory Services, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 96,578 | -260,670 | 8,867,792,000 | -23,809,683,000 | $91,820.00 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 357,248 | -108,915 | 32,677,475,000 | 32,634,826,000 | $91,470.00 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 466,163 | 315,599 | 42,649,000 | 28,883,000 | $91.49 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 150,564 | 122,788 | 13,766,000 | 11,226,000 | $91.43 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 27,776 | 449 | 2,540,000 | -2,496,460,000 | $91.45 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 27,327 | 1,503 | 2,499,000 | 137,000 | $91.45 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 25,824 | 21,758 | 2,362,000 | 1,990,000 | $91.47 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 4,066 | -1,354 | 372,000 | -124,000 | $91.49 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 5,420 | 5,370 | 496,000 | 190,000 | $91.51 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 50 | 50 | 306,000 | 306,000 | $6,120.00 |
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