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TRANSCEND CAPITAL ADVISORS, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 0 | -3,490 | 0 | -319,243,000 | |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 3,490 | 3,490 | 319,243,000 | 319,243,000 | $91,473.64 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 0 | -3,077 | 0 | -281,000 | |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 3,077 | 0 | 281,000 | 0 | $91.32 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 3,077 | 3,077 | 281,000 | 281,000 | $91.32 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 0 | -2,891 | 0 | -267,000 | |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 2,891 | 644 | 267,000 | 60,000 | $92.36 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 2,247 | 2,247 | 207,000 | 207,000 | $92.12 |
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