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OPPENHEIMER ASSET MANAGEMENT INC.
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 1,457,629 | 64,955 | 133,839,495,000 | 6,451,604,000 | $91,820.00 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 1,392,674 | 198,705 | 127,387,891,000 | 127,278,524,000 | $91,470.00 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 1,193,969 | 86,966 | 109,367,000 | 8,088,000 | $91.60 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 1,107,003 | -22,584 | 101,279,000 | -1,999,000 | $91.49 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 1,129,587 | -113,787 | 103,278,000 | -10,403,000 | $91.43 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 1,243,374 | 2,117 | 113,681,000 | 156,000 | $91.43 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 1,241,257 | -29,808 | 113,525,000 | -2,739,000 | $91.46 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 1,271,065 | 57,394 | 116,264,000 | 5,189,000 | $91.47 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 1,213,671 | 11,113 | 111,075,000 | 1,017,000 | $91.52 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 1,202,558 | -77,005 | 110,058,000 | -7,060,000 | $91.52 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 1,279,563 | 159,057 | 117,118,000 | 14,446,000 | $91.53 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 1,120,506 | -130,412 | 102,672,000 | -11,699,000 | $91.63 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 1,250,918 | 66,151 | 114,371,000 | 5,858,000 | $91.43 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 1,184,767 | 150,168 | 108,513,000 | 13,733,000 | $91.59 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 1,034,599 | 141,483 | 94,780,000 | 12,971,000 | $91.61 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 893,116 | 239,542 | 81,809,000 | 22,033,000 | $91.60 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 653,574 | 92,304 | 59,776,000 | 8,375,000 | $91.46 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 561,270 | 544,128 | 51,401,000 | 49,831,000 | $91.58 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 17,142 | 17,142 | 1,570,000 | 1,570,000 | $91.59 |
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