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Unison Advisors LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | BIL | 42,065 | -103,063 | 3,862,410,000 | -9,412,590,000 | $91,820.04 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 145,128 | 61,696 | 13,275,000,000 | 13,267,358,000 | $91,470.98 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 83,432 | 9,007 | 7,642,000 | 833,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 74,425 | 74,425 | 6,809,000 | 6,809,000 | $91.49 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 0 | -3,336 | 0 | -305,000 | |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 3,336 | 22 | 305,000 | 2,000 | $91.43 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 3,314 | 15 | 303,000 | 1,000 | $91.43 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 3,299 | -2,168 | 302,000 | -199,000 | $91.54 |
| 03/31/2018 | SPDR SERIES TRUST | BIL | 5,467 | 5,467 | 501,000 | 501,000 | $91.64 |
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