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OXFORD FINANCIAL GROUP LTD
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 4,334 | -417 | 466,425,000 | -57,373,000 | $107,619.98 |
| 03/31/2023 | iSHARES TRUST | TIP | 4,751 | 0 | 523,798,000 | 18,102,000 | $110,250.05 |
| 12/31/2022 | iSHARES TRUST | TIP | 4,751 | -7,580 | 505,696,000 | 504,402,000 | $106,439.91 |
| 09/30/2022 | iSHARES TRUST | TIP | 12,331 | 1,247 | 1,294,000 | 31,000 | $104.94 |
| 06/30/2022 | iSHARES TRUST | TIP | 11,084 | -1,444 | 1,263,000 | -298,000 | $113.95 |
| 03/31/2022 | iSHARES TRUST | TIP | 12,528 | -567 | 1,561,000 | -131,000 | $124.60 |
| 12/31/2021 | iSHARES TRUST | TIP | 13,095 | 13 | 1,692,000 | 22,000 | $129.21 |
| 09/30/2021 | iSHARES TRUST | TIP | 13,082 | -4,356 | 1,670,000 | -562,000 | $127.66 |
| 06/30/2021 | iSHARES TRUST | TIP | 17,438 | -3,188 | 2,232,000 | -357,000 | $128.00 |
| 03/31/2021 | iSHARES TRUST | TIP | 20,626 | 427 | 2,589,000 | 11,000 | $125.52 |
| 12/31/2020 | iSHARES TRUST | TIP | 20,199 | -5,799 | 2,578,000 | -711,000 | $127.63 |
| 09/30/2020 | iSHARES TRUST | TIP | 25,998 | -1,378 | 3,289,000 | -78,000 | $126.51 |
| 06/30/2020 | iSHARES TRUST | TIP | 27,376 | -5,137 | 3,367,000 | -467,000 | $122.99 |
| 03/31/2020 | iSHARES TRUST | TIP | 32,513 | -1,734 | 3,834,000 | -158,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 34,247 | 11,628 | 3,992,000 | 1,362,000 | $116.56 |
| 09/30/2019 | iSHARES TRUST | TIP | 22,619 | -3,064 | 2,630,000 | -336,000 | $116.27 |
| 06/30/2019 | iSHARES TRUST | TIP | 25,683 | -1,654 | 2,966,000 | -125,000 | $115.48 |
| 03/31/2019 | iSHARES TRUST | TIP | 27,337 | -88,840 | 3,091,000 | -9,632,000 | $113.07 |
| 12/31/2018 | iSHARES TRUST | TIP | 116,177 | 112,330 | 12,723,000 | 12,297,000 | $109.51 |
| 09/30/2018 | iSHARES TRUST | TIP | 3,847 | 19 | 426,000 | -6,000 | $110.74 |
| 06/30/2018 | iSHARES TRUST | TIP | 3,828 | 65 | 432,000 | 7,000 | $112.85 |
| 03/31/2018 | iSHARES TRUST | TIP | 3,763 | 1,871 | 425,000 | 209,000 | $112.94 |
| 12/31/2017 | iSHARES TRUST | TIP | 1,892 | -1,070 | 216,000 | -120,000 | $114.16 |
| 09/30/2017 | iSHARES TRUST | TIP | 2,962 | 69 | 336,000 | 8,000 | $113.44 |
| 06/30/2017 | iSHARES TRUST | TIP | 2,893 | 0 | 328,000 | -4,000 | $113.38 |
| 03/31/2017 | iSHARES TRUST | TIP | 2,893 | 2,893 | 332,000 | 332,000 | $114.76 |
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