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Invst, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 0 | -20,742 | 0 | -2,176,000 | |
| 09/30/2022 | iSHARES TRUST | TIP | 20,742 | 1,426 | 2,176,000 | -54,000 | $104.91 |
| 06/30/2022 | iSHARES TRUST | TIP | 19,316 | -215,602 | 2,230,000 | -25,425,000 | $115.45 |
| 03/31/2022 | iSHARES TRUST | TIP | 234,918 | 219,551 | 27,655,000 | 25,740,000 | $117.72 |
| 12/31/2021 | iSHARES TRUST | TIP | 15,367 | -4,469 | 1,915,000 | -618,000 | $124.62 |
| 09/30/2021 | iSHARES TRUST | TIP | 19,836 | -200,062 | 2,533,000 | -25,834,000 | $127.70 |
| 06/30/2021 | iSHARES TRUST | TIP | 219,898 | 217,951 | 28,367,000 | 28,120,000 | $129.00 |
| 03/31/2021 | iSHARES TRUST | TIP | 1,947 | 1,947 | 247,000 | 247,000 | $126.86 |
| 12/31/2020 | iSHARES TRUST | TIP | 0 | -149,778 | 0 | -18,881,000 | |
| 09/30/2020 | iSHARES TRUST | TIP | 149,778 | 147,088 | 18,881,000 | 18,562,000 | $126.06 |
| 06/30/2020 | iSHARES TRUST | TIP | 113,721 | 111,031 | 13,997,000 | 13,678,000 | $123.08 |
| 03/31/2020 | iSHARES TRUST | TIP | 2,690 | 2,690 | 319,000 | 319,000 | $118.59 |
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