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W.G. Shaheen & Associates DBA Whitney & Co
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 5,406 | -10 | 581,751,000 | 5,315,000 | $107,612.10 |
| 12/31/2022 | iSHARES TRUST | TIP | 5,416 | -3,500 | 576,436,000 | 575,501,000 | $106,432.05 |
| 09/30/2022 | iSHARES TRUST | TIP | 8,916 | -400 | 935,000 | -126,000 | $104.87 |
| 06/30/2022 | iSHARES TRUST | TIP | 9,316 | 0 | 1,061,000 | -99,000 | $113.89 |
| 03/31/2022 | iSHARES TRUST | TIP | 9,316 | -55,352 | 1,160,000 | -7,195,000 | $124.52 |
| 12/31/2021 | iSHARES TRUST | TIP | 64,668 | 721 | 8,355,000 | 190,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 63,947 | -17,696 | 8,165,000 | -2,286,000 | $127.68 |
| 06/30/2021 | iSHARES TRUST | TIP | 81,643 | 7,589 | 10,451,000 | 1,157,000 | $128.01 |
| 03/31/2021 | iSHARES TRUST | TIP | 74,054 | 4,937 | 9,294,000 | 453,000 | $125.50 |
| 12/31/2020 | iSHARES TRUST | TIP | 69,117 | 6,935 | 8,841,000 | 975,000 | $127.91 |
| 09/30/2020 | iSHARES TRUST | TIP | 62,182 | 4,115 | 7,866,000 | 724,000 | $126.50 |
| 06/30/2020 | iSHARES TRUST | TIP | 58,067 | 9,331 | 7,142,000 | 1,395,000 | $123.00 |
| 03/31/2020 | iSHARES TRUST | TIP | 48,736 | 11,312 | 5,747,000 | 1,385,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 37,424 | 1,795 | 4,362,000 | 224,000 | $116.56 |
| 09/30/2019 | iSHARES TRUST | TIP | 35,629 | 2,652 | 4,138,000 | 329,000 | $116.14 |
| 06/30/2019 | iSHARES TRUST | TIP | 32,977 | 659 | 3,809,000 | 147,000 | $115.50 |
| 03/31/2019 | iSHARES TRUST | TIP | 32,318 | 6,459 | 3,662,000 | 806,000 | $113.31 |
| 12/31/2018 | iSHARES TRUST | TIP | 25,859 | 4,642 | 2,856,000 | 557,000 | $110.45 |
| 09/30/2018 | iSHARES TRUST | TIP | 21,217 | 6,529 | 2,299,000 | 641,000 | $108.36 |
| 06/30/2018 | iSHARES TRUST | TIP | 14,688 | 7,706 | 1,658,000 | 869,000 | $112.88 |
| 03/31/2018 | iSHARES TRUST | TIP | 6,982 | 932 | 789,000 | 99,000 | $113.00 |
| 12/31/2017 | iSHARES TRUST | TIP | 6,050 | -200 | 690,000 | -19,000 | $114.05 |
| 09/30/2017 | iSHARES TRUST | TIP | 6,250 | 0 | 709,000 | 0 | $113.44 |
| 06/30/2017 | iSHARES TRUST | TIP | 6,250 | 6,250 | 709,000 | 709,000 | $113.44 |
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