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Advisory Services Network, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 632,877 | 101,850 | 58,110,779,000 | 58,062,137,000 | $91,820.02 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 531,027 | 174,137 | 48,642,000 | 15,990,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 356,890 | 251,531 | 32,652,000 | 23,019,000 | $91.49 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 105,359 | 105,359 | 9,633,000 | 9,633,000 | $91.43 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 0 | -1,116 | 0 | -102,000 | |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 1,116 | 1,116 | 102,000 | 102,000 | $91.40 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 0 | -7,237 | 0 | -662,000 | |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 7,237 | 158 | 662,000 | 15,000 | $91.47 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 7,079 | -3,253 | 647,000 | -298,000 | $91.40 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 10,332 | 3,438 | 945,000 | 314,000 | $91.46 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 6,894 | 5,204 | 631,000 | 477,000 | $91.53 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 1,690 | -15 | 154,000 | -3,000 | $91.12 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 1,705 | 0 | 157,000 | 0 | $92.08 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 1,705 | 1,705 | 157,000 | 157,000 | $92.08 |
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