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BROWN BROTHERS HARRIMAN & CO
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 1,200 | 1,200 | 110,184,000 | 110,184,000 | $91,820.00 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 0 | -78 | 0 | -7,000 | |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 78 | 0 | 7,000 | 0 | $89.74 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 78 | 0 | 7,000 | 0 | $89.74 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 78 | 0 | 7,000 | 0 | $89.74 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 78 | 0 | 7,000 | 0 | $89.74 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 78 | 78 | 7,000 | 7,000 | $89.74 |
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