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Crescent Grove Advisors, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 44,637 | 37,607 | 4,098,569,000 | 4,097,925,000 | $91,819.99 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 50,481 | 43,451 | 4,635,165,000 | 4,634,521,000 | $91,819.99 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 7,030 | 0 | 644,000 | 1,000 | $91.61 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 7,030 | 0 | 643,000 | 0 | $91.47 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 7,030 | 0 | 643,000 | 0 | $91.47 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 7,030 | -2,575 | 643,000 | -235,000 | $91.47 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 9,605 | -4,595 | 878,000 | -421,000 | $91.41 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 14,200 | 0 | 1,299,000 | 0 | $91.48 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 14,200 | 14,200 | 1,299,000 | 1,299,000 | $91.48 |
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