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AGF Investments LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 676,223 | -569,344 | 61,942,000 | -52,015,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 1,245,567 | 146,736 | 113,957,000 | 13,491,000 | $91.49 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 1,098,831 | 1,098,831 | 100,466,000 | 100,466,000 | $91.43 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 0 | -22 | 0 | -2,000 | |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 22 | 0 | 2,000 | 0 | $90.91 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 22 | 0 | 2,000 | 0 | $90.91 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 22 | 0 | 2,000 | 0 | $90.91 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 22 | 0 | 2,000 | 0 | $90.91 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 22 | 22 | 2,000 | 2,000 | $90.91 |
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