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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 941,946 | 296,726 | 91,933,944,000 | 27,908,738,000 | $97,600.02 |
| 03/31/2023 | iSHARES TRUST | STIP | 645,220 | 231,941 | 64,025,206,000 | 23,953,674,000 | $99,230.04 |
| 12/31/2022 | iSHARES TRUST | STIP | 413,279 | 200,760 | 40,071,532,000 | 40,051,107,000 | $96,960.00 |
| 09/30/2022 | iSHARES TRUST | STIP | 212,519 | 173,110 | 20,425,000 | 16,428,000 | $96.11 |
| 06/30/2022 | iSHARES TRUST | STIP | 39,409 | 39,409 | 3,997,000 | 3,997,000 | $101.42 |
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