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Cetera Investment Advisers
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 1,105,678 | -83,970 | 101,523,388,000 | -7,293,684,000 | $91,820.03 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 1,189,648 | 774,382 | 108,817,072,000 | 108,779,034,000 | $91,469.97 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 415,266 | 50,151 | 38,038,000 | 4,634,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 365,115 | 201,865 | 33,404,000 | 18,478,000 | $91.49 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 163,250 | 129,976 | 14,926,000 | 11,884,000 | $91.43 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 33,274 | 4,500 | 3,042,000 | 410,000 | $91.42 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 28,774 | -2,639 | 2,632,000 | -241,000 | $91.47 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 31,413 | -8,212 | 2,873,000 | -753,000 | $91.46 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 39,625 | 39,625 | 3,626,000 | 3,626,000 | $91.51 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 0 | -2,205 | 0 | -202,000 | |
| 03/31/2018 | SPDR SERIES TRUST | BIL | 2,205 | 2,205 | 202,000 | 202,000 | $91.61 |
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