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VICUS CAPITAL
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 5,116 | -9,809 | 550,540,000 | -1,038,078,000 | $107,611.42 |
| 12/31/2022 | iSHARES TRUST | TIP | 14,925 | -27,786 | 1,588,618,000 | 1,584,138,000 | $106,440.07 |
| 09/30/2022 | iSHARES TRUST | TIP | 42,711 | 160 | 4,480,000 | -367,000 | $104.89 |
| 06/30/2022 | iSHARES TRUST | TIP | 42,551 | 7,125 | 4,847,000 | 434,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 35,426 | 1,719 | 4,413,000 | 185,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 33,707 | 8,710 | 4,228,000 | 1,036,000 | $125.43 |
| 09/30/2021 | iSHARES TRUST | TIP | 24,997 | 5,141 | 3,192,000 | 650,000 | $127.70 |
| 06/30/2021 | iSHARES TRUST | TIP | 19,856 | 1,882 | 2,542,000 | 286,000 | $128.02 |
| 03/31/2021 | iSHARES TRUST | TIP | 17,974 | 941 | 2,256,000 | 82,000 | $125.51 |
| 12/31/2020 | iSHARES TRUST | TIP | 17,033 | 2,064 | 2,174,000 | 280,000 | $127.63 |
| 09/30/2020 | iSHARES TRUST | TIP | 14,969 | 7,151 | 1,894,000 | 932,000 | $126.53 |
| 06/30/2020 | iSHARES TRUST | TIP | 7,818 | -6,403 | 962,000 | -715,000 | $123.05 |
| 03/31/2020 | iSHARES TRUST | TIP | 14,221 | 5,875 | 1,677,000 | 704,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 8,346 | -1,005 | 973,000 | -114,000 | $116.58 |
| 09/30/2019 | iSHARES TRUST | TIP | 9,351 | -4,569 | 1,087,000 | -521,000 | $116.24 |
| 06/30/2019 | iSHARES TRUST | TIP | 13,920 | -22,142 | 1,608,000 | -2,470,000 | $115.52 |
| 03/31/2019 | iSHARES TRUST | TIP | 36,062 | -6,170 | 4,078,000 | -547,000 | $113.08 |
| 12/31/2018 | iSHARES TRUST | TIP | 42,232 | -55,449 | 4,625,000 | -6,181,000 | $109.51 |
| 09/30/2018 | iSHARES TRUST | TIP | 97,681 | -2,492 | 10,806,000 | -501,000 | $110.63 |
| 06/30/2018 | iSHARES TRUST | TIP | 100,173 | 4,893 | 11,307,000 | 536,000 | $112.87 |
| 03/31/2018 | iSHARES TRUST | TIP | 95,280 | -452 | 10,771,000 | -150,000 | $113.05 |
| 12/31/2017 | iSHARES TRUST | TIP | 95,732 | 20,039 | 10,921,000 | 2,324,000 | $114.08 |
| 09/30/2017 | iSHARES TRUST | TIP | 75,693 | 7,121 | 8,597,000 | 819,000 | $113.58 |
| 06/30/2017 | iSHARES TRUST | TIP | 68,572 | 61,359 | 7,778,000 | 1,498,000 | $113.43 |
| 03/31/2017 | iSHARES TRUST | TIP | 7,213 | 7,213 | 6,280,000 | 6,280,000 | $870.65 |
| 06/30/2013 | iSHARES TRUST | TIP | 0 | -12,165 | 0 | -1,475,000 | |
| 03/31/2013 | iSHARES TRUST | TIP | 12,165 | 259 | 1,475,000 | 30,000 | $121.25 |
| 12/31/2012 | iSHARES TRUST | TIP | 11,906 | 11,906 | 1,445,000 | 1,445,000 | $121.37 |
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