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US FINANCIAL ADVISORS, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 132,290 | 129,869 | 12,146,860,000 | 11,925,379,000 | $91,819.94 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 2,421 | 15 | 221,481,000 | 221,261,000 | $91,483.27 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 2,406 | 5 | 220,000 | 0 | $91.44 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 2,401 | 1 | 220,000 | 1,000 | $91.63 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 2,400 | 0 | 219,000 | 0 | $91.25 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 2,400 | 0 | 219,000 | -1,000 | $91.25 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 2,400 | 0 | 220,000 | 0 | $91.67 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 2,400 | -536 | 220,000 | -49,000 | $91.67 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 2,936 | 0 | 269,000 | 0 | $91.62 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 2,936 | 2,936 | 269,000 | 269,000 | $91.62 |
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