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Invst, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 307,923 | -553,325 | 28,273,490,000 | 28,194,703,000 | $91,820.00 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 861,248 | 311,045 | 78,787,000 | 28,482,000 | $91.48 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 550,203 | 211,391 | 50,305,000 | 19,327,000 | $91.43 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 338,812 | 16,019 | 30,978,000 | 1,471,000 | $91.43 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 322,793 | 322,793 | 29,507,000 | 29,507,000 | $91.41 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 0 | -262,234 | 0 | -23,994,000 | |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 262,234 | 262,234 | 23,994,000 | 23,994,000 | $91.50 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 0 | -34,349 | 0 | -3,142,000 | |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 34,349 | 16,604 | 3,142,000 | 1,519,000 | $91.47 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 17,745 | 2,936 | 1,623,000 | 269,000 | $91.46 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 0 | -14,809 | 0 | -1,354,000 | |
| 03/31/2018 | SPDR SERIES TRUST | BIL | 14,809 | 14,809 | 1,354,000 | 1,354,000 | $91.43 |
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