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Knowledge Leaders Capital, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 54,174 | 54,174 | 4,974,257,000 | 4,974,257,000 | $91,820.01 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 0 | -11,059 | 0 | -1,013,000 | |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 11,059 | -281 | 1,013,000 | -24,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 11,340 | -505 | 1,037,000 | -46,000 | $91.45 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 11,845 | 8,309 | 1,083,000 | 760,000 | $91.43 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 3,536 | -12,254 | 323,000 | -1,121,000 | $91.35 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 15,790 | 15,790 | 1,444,000 | 1,444,000 | $91.45 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 0 | -8,429 | 0 | -772,000 | |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 8,429 | 114 | 772,000 | 10,000 | $91.59 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 8,315 | 8,315 | 762,000 | 762,000 | $91.64 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 0 | -127,320 | 0 | -11,660,000 | |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 127,320 | 127,320 | 11,660,000 | 11,660,000 | $91.58 |
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