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Cypress Capital, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 795,373 | 712,516 | 73,031,149,000 | 73,023,568,000 | $91,820.00 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 82,857 | 74,748 | 7,581,000 | 6,840,000 | $91.49 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 8,109 | -16,350 | 741,000 | -1,495,000 | $91.38 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 24,459 | 24,459 | 2,236,000 | 2,236,000 | $91.42 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 24,464 | 24,464 | 2,237,000 | 2,237,000 | $91.44 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 0 | -97,036 | 0 | -8,882,000 | |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 97,036 | -442,327 | 8,882,000 | -40,432,000 | $91.53 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 539,363 | 107,314 | 49,314,000 | 9,743,000 | $91.43 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 432,049 | 4,689 | 39,571,000 | 421,000 | $91.59 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 427,360 | -19,840 | 39,150,000 | -1,813,000 | $91.61 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 447,200 | -20,808 | 40,963,000 | -1,841,000 | $91.60 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 468,008 | 468,008 | 42,804,000 | 42,804,000 | $91.46 |
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