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GOFEN & GLOSSBERG LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | TIP | 6,536 | -1,300 | 696,000 | -126,000 | $106.49 |
| 09/30/2022 | iSHARES TRUST | TIP | 7,836 | -20 | 822,000 | -73,000 | $104.90 |
| 06/30/2022 | iSHARES TRUST | TIP | 7,856 | -15,171 | 895,000 | -1,973,000 | $113.93 |
| 03/31/2022 | iSHARES TRUST | TIP | 23,027 | -34,964 | 2,868,000 | -4,624,000 | $124.55 |
| 12/31/2021 | iSHARES TRUST | TIP | 57,991 | 52,203 | 7,492,000 | 6,753,000 | $129.19 |
| 09/30/2021 | iSHARES TRUST | TIP | 5,788 | 0 | 739,000 | 13,000 | $127.68 |
| 06/30/2021 | iSHARES TRUST | TIP | 5,788 | 0 | 741,000 | 15,000 | $128.02 |
| 03/31/2021 | iSHARES TRUST | TIP | 5,788 | 300 | 726,000 | 25,000 | $125.43 |
| 12/31/2020 | iSHARES TRUST | TIP | 5,488 | 0 | 701,000 | 7,000 | $127.73 |
| 09/30/2020 | iSHARES TRUST | TIP | 5,488 | 104 | 694,000 | 32,000 | $126.46 |
| 06/30/2020 | iSHARES TRUST | TIP | 5,384 | 0 | 662,000 | 27,000 | $122.96 |
| 03/31/2020 | iSHARES TRUST | TIP | 5,384 | -718 | 635,000 | -76,000 | $117.94 |
| 12/31/2019 | iSHARES TRUST | TIP | 6,102 | 546 | 711,000 | 65,000 | $116.52 |
| 09/30/2019 | iSHARES TRUST | TIP | 5,556 | 36 | 646,000 | 8,000 | $116.27 |
| 06/30/2019 | iSHARES TRUST | TIP | 5,520 | 8 | 638,000 | 15,000 | $115.58 |
| 03/31/2019 | iSHARES TRUST | TIP | 5,512 | 0 | 623,000 | 19,000 | $113.03 |
| 12/31/2018 | iSHARES TRUST | TIP | 5,512 | 0 | 604,000 | -6,000 | $109.58 |
| 09/30/2018 | iSHARES TRUST | TIP | 5,512 | 0 | 610,000 | -12,000 | $110.67 |
| 06/30/2018 | iSHARES TRUST | TIP | 5,512 | -35 | 622,000 | -5,000 | $112.84 |
| 03/31/2018 | iSHARES TRUST | TIP | 5,547 | 9 | 627,000 | -5,000 | $113.03 |
| 12/31/2017 | iSHARES TRUST | TIP | 5,538 | 2,000 | 632,000 | 230,000 | $114.12 |
| 09/30/2017 | iSHARES TRUST | TIP | 3,538 | 0 | 402,000 | 1,000 | $113.62 |
| 06/30/2017 | iSHARES TRUST | TIP | 3,538 | 0 | 401,000 | -5,000 | $113.34 |
| 03/31/2017 | iSHARES TRUST | TIP | 3,538 | 0 | 406,000 | 6,000 | $114.75 |
| 12/31/2016 | iSHARES TRUST | TIP | 3,538 | 0 | 400,000 | -12,000 | $113.06 |
| 09/30/2016 | iSHARES TRUST | TIP | 3,538 | 0 | 412,000 | -1,000 | $116.45 |
| 06/30/2016 | iSHARES TRUST | TIP | 3,538 | -374 | 413,000 | -35,000 | $116.73 |
| 03/31/2016 | iSHARES TRUST | TIP | 3,912 | 3,912 | 448,000 | 448,000 | $114.52 |
| 12/31/2015 | iSHARES TRUST | TIP | 4,112 | 3,082 | 451,000 | 336,000 | $109.68 |
| 09/30/2015 | iSHARES TRUST | TIP | 4,112 | 248 | 455,000 | 22,000 | $110.65 |
| 06/30/2015 | iSHARES TRUST | TIP | 3,864 | 2,834 | 433,000 | 318,000 | $112.06 |
| 03/31/2015 | iSHARES TRUST | TIP | 3,864 | 0 | 439,000 | 6,000 | $113.61 |
| 12/31/2014 | iSHARES TRUST | TIP | 3,864 | 2,834 | 433,000 | 318,000 | $112.06 |
| 09/30/2014 | iSHARES TRUST | TIP | 3,864 | 2,834 | 433,000 | 318,000 | $112.06 |
| 06/30/2014 | iSHARES TRUST | TIP | 3,664 | 2,634 | 423,000 | 308,000 | $115.45 |
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