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Private Advisory Group LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 20,858 | -70,294 | 1,915,225,000 | -6,454,352,000 | $91,822.08 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 91,152 | -34,693 | 8,369,577,000 | -3,141,466,000 | $91,820.00 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 125,845 | 42,925 | 11,511,043,000 | 11,503,448,000 | $91,470.01 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 82,920 | -53,400 | 7,595,000 | -4,877,000 | $91.59 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 136,320 | 136,320 | 12,472,000 | 12,472,000 | $91.49 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 0 | -2,216 | 0 | -203,000 | |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 2,216 | -698 | 203,000 | -64,000 | $91.61 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 2,914 | 2,914 | 267,000 | 267,000 | $91.63 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 0 | -52,634 | 0 | -4,823,000 | |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 52,634 | 52,634 | 4,823,000 | 4,823,000 | $91.63 |
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