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MONETA GROUP INVESTMENT ADVISORS LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 2,424 | -3,673 | 222,572,000 | -337,255,000 | $91,820.13 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 6,097 | 636 | 559,827,000 | -93,402,000 | $91,820.08 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 5,461 | -3,797 | 653,229,000 | 652,381,000 | $119,617.10 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 9,258 | -3,793 | 848,000 | -346,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 13,051 | 1,020 | 1,194,000 | 94,000 | $91.49 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 12,031 | 11,795 | 1,100,000 | 658,000 | $91.43 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 236 | -38,054 | 442,000 | -3,060,000 | $1,872.88 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 38,290 | -14,536 | 3,502,000 | -1,330,000 | $91.46 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 52,826 | 52,826 | 4,832,000 | 4,832,000 | $91.47 |
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