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CAPTRUST FINANCIAL ADVISORS
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 8,820,790 | 2,469,290 | 809,924,895,000 | 228,953,190,000 | $91,820.00 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 6,351,500 | 3,357,251 | 580,971,705,000 | 580,697,432,000 | $91,470.00 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 2,994,249 | 2,983,487 | 274,273,000 | 273,288,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 10,762 | 6,351 | 985,000 | 582,000 | $91.53 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 4,411 | 1,430 | 403,000 | 130,000 | $91.36 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 2,981 | 370 | 273,000 | 34,000 | $91.58 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 2,611 | -5,126 | 239,000 | -469,000 | $91.54 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 7,737 | 4,652 | 708,000 | 426,000 | $91.51 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 3,085 | -277 | 282,000 | -26,000 | $91.41 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 3,362 | -74,470 | 308,000 | -6,823,000 | $91.61 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 77,832 | 40,430 | 7,131,000 | 3,710,000 | $91.62 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 37,402 | 34,402 | 3,421,000 | 3,146,000 | $91.47 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 3,000 | 0 | 275,000 | 0 | $91.67 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 3,000 | 0 | 275,000 | 0 | $91.67 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 3,000 | -75,409 | 275,000 | -6,896,000 | $91.67 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 78,409 | 75,409 | 7,171,000 | 6,896,000 | $91.46 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 3,000 | 0 | 275,000 | 0 | $91.67 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 3,000 | 0 | 275,000 | 0 | $91.67 |
| 03/31/2018 | SPDR SERIES TRUST | BIL | 3,000 | -4,467 | 275,000 | -408,000 | $91.67 |
| 09/30/2017 | SPDR SERIES TRUST | BIL | 7,467 | 7,467 | 683,000 | 683,000 | $91.47 |
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