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Pathway Financial Advisors LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 11,347 | -2,377 | 1,041,882,000 | -213,452,000 | $91,820.04 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 13,724 | -50 | 1,255,334,000 | 1,254,072,000 | $91,469.98 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 13,774 | 200 | 1,262,000 | 20,000 | $91.62 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 13,574 | -142 | 1,242,000 | -12,000 | $91.50 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 13,716 | 0 | 1,254,000 | 0 | $91.43 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 13,716 | -17,602 | 1,254,000 | -1,611,000 | $91.43 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 31,318 | -12,881 | 2,865,000 | -1,180,000 | $91.48 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 44,199 | -105,031 | 4,045,000 | -9,613,000 | $91.52 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 149,230 | -92,279 | 13,658,000 | -8,447,000 | $91.52 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 241,509 | -11,752 | 22,105,000 | -1,081,000 | $91.53 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 253,261 | 37,942 | 23,186,000 | 3,482,000 | $91.55 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 215,319 | 1,637 | 19,704,000 | 154,000 | $91.51 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 213,682 | 20,567 | 19,550,000 | 1,859,000 | $91.49 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 193,115 | 21,893 | 17,691,000 | 2,007,000 | $91.61 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 171,222 | 171,222 | 15,684,000 | 15,684,000 | $91.60 |
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