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IEQ CAPITAL, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 78,744 | -18,186 | 7,230,235,000 | -1,635,940,000 | $91,819.50 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 96,930 | 53,911 | 8,866,175,000 | 8,862,234,000 | $91,469.88 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 43,019 | 9,766 | 3,941,000 | 899,000 | $91.61 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 33,253 | 33,253 | 3,042,000 | 3,042,000 | $91.48 |
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