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Jacobi Capital Management LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 157,026 | 9,448 | 14,418,041,000 | 14,404,523,000 | $91,819.45 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 147,578 | 147,578 | 13,518,000 | 13,518,000 | $91.60 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 0 | -239,495 | 0 | -21,897,000 | |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 239,495 | -9,787 | 21,897,000 | -902,000 | $91.43 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 249,282 | -1,624 | 22,799,000 | -151,000 | $91.46 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 250,906 | -810 | 22,950,000 | -82,000 | $91.47 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 251,716 | -5,475 | 23,032,000 | -506,000 | $91.50 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 257,191 | -800 | 23,538,000 | -73,000 | $91.52 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 257,991 | -9,816 | 23,611,000 | -901,000 | $91.52 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 267,807 | -10,945 | 24,512,000 | -1,030,000 | $91.53 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 278,752 | -7,440 | 25,542,000 | -624,000 | $91.63 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 286,192 | -944 | 26,166,000 | -133,000 | $91.43 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 287,136 | 286,933 | 26,299,000 | 26,280,000 | $91.59 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 203 | -1,311 | 19,000 | -120,000 | $93.60 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 1,514 | -743 | 139,000 | -67,000 | $91.81 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 2,257 | -302,960 | 206,000 | -27,746,000 | $91.27 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 305,217 | 1,533 | 27,952,000 | 141,000 | $91.58 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 303,684 | -2,366 | 27,811,000 | -174,000 | $91.58 |
| 03/31/2018 | SPDR SERIES TRUST | BIL | 306,050 | 306,050 | 27,985,000 | 27,985,000 | $91.44 |
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