Jennison Associates’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,817	Closed	-$1.08M	–	577
2024 Q4	$1.08M	Buy	+11,817	New	+$1.08M	﹤0.01%	485
2022 Q1	–	Sell	-2,778	Closed	-$254K	–	636
2021 Q4	$254K	Buy	+2,778	New	+$254K	﹤0.01%	650
2021 Q1	–	Sell	-3,023	Closed	-$277K	–	671
2020 Q4	$277K	Buy	+3,023	New	+$277K	﹤0.01%	634
2019 Q1	–	Sell	-3,738	Closed	-$342K	–	639
2018 Q4	$342K	Buy	+3,738	New	+$342K	﹤0.01%	633
2018 Q1	–	Sell	-10,029	Closed	-$917K	–	657
2017 Q4	$917K	Buy	+10,029	New	+$917K	﹤0.01%	585
2017 Q3	–	Sell	-4,560	Closed	-$417K	–	655
2017 Q2	$417K	Buy	+4,560	New	+$417K	﹤0.01%	616