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ALTFEST L J & CO INC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 108,280 | 105,460 | 9,942,000 | 9,684,000 | $91.82 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 2,820 | -635 | 258,000 | -58,000 | $91.49 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 3,455 | -735 | 316,000 | -67,000 | $91.46 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 4,190 | -70,820 | 383,000 | -6,475,000 | $91.41 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 75,010 | 20,176 | 6,858,000 | 1,843,000 | $91.43 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 54,834 | 31,102 | 5,015,000 | 2,844,000 | $91.46 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 23,732 | -30,092 | 2,171,000 | -2,754,000 | $91.48 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 53,824 | -39,694 | 4,925,000 | -3,634,000 | $91.50 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 93,518 | -16,393 | 8,559,000 | -1,500,000 | $91.52 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 109,911 | -190,060 | 10,059,000 | -17,397,000 | $91.52 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 299,971 | 124,606 | 27,456,000 | 11,387,000 | $91.53 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 175,365 | 175,365 | 16,069,000 | 16,069,000 | $91.63 |
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