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SILVERHAWK ASSET MANAGEMENT, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 4,851 | -14 | 445,419,000 | 444,973,000 | $91,820.04 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 4,865 | -7 | 446,000 | 0 | $91.68 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 4,872 | -493 | 446,000 | -45,000 | $91.54 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 5,365 | -2,431 | 491,000 | -222,000 | $91.52 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 7,796 | 7,796 | 713,000 | 713,000 | $91.46 |
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