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Bellecapital International Ltd.
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 2,912 | -5,555 | 313,389,000 | -587,838,000 | $107,619.85 |
| 12/31/2022 | iSHARES TRUST | TIP | 8,467 | 0 | 901,227,000 | 900,339,000 | $106,439.94 |
| 09/30/2022 | iSHARES TRUST | TIP | 8,467 | 0 | 888,000 | -76,000 | $104.88 |
| 06/30/2022 | iSHARES TRUST | TIP | 8,467 | 136 | 964,000 | -74,000 | $113.85 |
| 03/31/2022 | iSHARES TRUST | TIP | 8,331 | 27 | 1,038,000 | -35,000 | $124.59 |
| 12/31/2021 | iSHARES TRUST | TIP | 8,304 | 1,196 | 1,073,000 | 165,000 | $129.21 |
| 09/30/2021 | iSHARES TRUST | TIP | 7,108 | 58 | 908,000 | 6,000 | $127.74 |
| 06/30/2021 | iSHARES TRUST | TIP | 7,050 | -203 | 902,000 | -24,000 | $127.94 |
| 12/31/2020 | iSHARES TRUST | TIP | 7,253 | -330 | 926,000 | -33,000 | $127.67 |
| 09/30/2020 | iSHARES TRUST | TIP | 7,583 | 0 | 959,000 | 26,000 | $126.47 |
| 06/30/2020 | iSHARES TRUST | TIP | 7,583 | 19 | 933,000 | 41,000 | $123.04 |
| 03/31/2020 | iSHARES TRUST | TIP | 7,564 | 5 | 892,000 | 11,000 | $117.93 |
| 12/31/2019 | iSHARES TRUST | TIP | 7,559 | -433 | 881,000 | -48,000 | $116.55 |
| 09/30/2019 | iSHARES TRUST | TIP | 7,992 | 450 | 929,000 | 58,000 | $116.24 |
| 06/30/2019 | iSHARES TRUST | TIP | 7,542 | 28 | 871,000 | 21,000 | $115.49 |
| 03/31/2019 | iSHARES TRUST | TIP | 7,514 | 803 | 850,000 | 115,000 | $113.12 |
| 12/31/2018 | iSHARES TRUST | TIP | 6,711 | -9 | 735,000 | -8,000 | $109.52 |
| 09/30/2018 | iSHARES TRUST | TIP | 6,720 | 1,930 | 743,000 | 202,000 | $110.57 |
| 06/30/2018 | iSHARES TRUST | TIP | 4,790 | 0 | 541,000 | -1,000 | $112.94 |
| 03/31/2018 | iSHARES TRUST | TIP | 4,790 | 4,790 | 542,000 | 542,000 | $113.15 |
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