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Cetera Advisors LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 381,912 | 107,438 | 35,067,171,000 | 9,961,032,000 | $91,820.03 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 274,474 | 117,058 | 25,106,139,000 | 25,091,720,000 | $91,470.01 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 157,416 | 5,522 | 14,419,000 | 522,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 151,894 | 3,862 | 13,897,000 | 362,000 | $91.49 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 148,032 | -3,578 | 13,535,000 | -327,000 | $91.43 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 151,610 | 4,417 | 13,862,000 | 400,000 | $91.43 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 147,193 | 8,514 | 13,462,000 | 777,000 | $91.46 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 138,679 | 127,429 | 12,685,000 | 11,655,000 | $91.47 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 11,250 | -16,945 | 1,030,000 | -1,550,000 | $91.56 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 28,195 | 1,515 | 2,580,000 | 138,000 | $91.51 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 26,680 | 4,605 | 2,442,000 | 437,000 | $91.53 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 22,075 | 5,430 | 2,005,000 | 489,000 | $90.83 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 16,645 | 2,847 | 1,516,000 | 256,000 | $91.08 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 13,798 | -7,707 | 1,260,000 | -707,000 | $91.32 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 21,505 | 18,827 | 1,967,000 | 1,721,000 | $91.47 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 2,678 | 2,678 | 246,000 | 246,000 | $91.86 |
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