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Aptus Capital Advisors, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 95,012 | 92,853 | 8,724,002,000 | 8,525,763,000 | $91,820.00 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 2,159 | -19,338 | 198,239,000 | 196,270,000 | $91,819.82 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 21,497 | 20,669 | 1,969,000 | 1,893,000 | $91.59 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 828 | -2,287 | 76,000 | -209,000 | $91.79 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 3,115 | 3,115 | 285,000 | 285,000 | $91.49 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 0 | -2,836 | 0 | -259,000 | |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 2,836 | 2,490 | 259,000 | 228,000 | $91.33 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 346 | -388 | 31,000 | -36,000 | $89.60 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 734 | 734 | 67,000 | 67,000 | $91.28 |
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