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Perella Weinberg Partners Capital Management LP
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 584,655 | 0 | 62,920,570,000 | -1,537,645,000 | $107,620.00 |
| 03/31/2023 | iSHARES TRUST | TIP | 584,655 | 165,471 | 64,458,215,000 | 64,414,243,000 | $110,250.00 |
| 09/30/2022 | iSHARES TRUST | TIP | 419,184 | -16,584 | 43,972,000 | -5,666,000 | $104.90 |
| 06/30/2022 | iSHARES TRUST | TIP | 435,768 | 43,542 | 49,638,000 | 778,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 392,226 | 29,826 | 48,860,000 | 2,038,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 362,400 | -11,255 | 46,822,000 | -890,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 373,655 | 105,367 | 47,712,000 | 13,368,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 268,288 | 23,559 | 34,344,000 | 3,631,000 | $128.01 |
| 03/31/2021 | iSHARES TRUST | TIP | 244,729 | -10,941 | 30,713,000 | -1,923,000 | $125.50 |
| 12/31/2020 | iSHARES TRUST | TIP | 255,670 | -245,914 | 32,636,000 | -30,814,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 501,584 | -20,309 | 63,450,000 | -743,000 | $126.50 |
| 06/30/2020 | iSHARES TRUST | TIP | 521,893 | 362,941 | 64,193,000 | 45,449,000 | $123.00 |
| 03/31/2020 | iSHARES TRUST | TIP | 158,952 | 85,824 | 18,744,000 | 10,219,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 73,128 | 73,128 | 8,525,000 | 8,525,000 | $116.58 |
| 09/30/2019 | iSHARES TRUST | TIP | 0 | -56,650 | 0 | -6,543,000 | |
| 06/30/2019 | iSHARES TRUST | TIP | 56,650 | 56,650 | 6,543,000 | 6,543,000 | $115.50 |
| 09/30/2018 | iSHARES TRUST | TIP | 0 | -437,772 | 0 | -49,411,000 | |
| 06/30/2018 | iSHARES TRUST | TIP | 437,772 | -26,881 | 49,411,000 | -3,118,000 | $112.87 |
| 03/31/2018 | iSHARES TRUST | TIP | 464,653 | -62,334 | 52,529,000 | -7,590,000 | $113.05 |
| 12/31/2017 | iSHARES TRUST | TIP | 526,987 | 26,364 | 60,119,000 | 3,258,000 | $114.08 |
| 09/30/2017 | iSHARES TRUST | TIP | 500,623 | 83,438 | 56,861,000 | 9,540,000 | $113.58 |
| 06/30/2017 | iSHARES TRUST | TIP | 417,185 | -13,224 | 47,321,000 | -2,026,000 | $113.43 |
| 03/31/2017 | iSHARES TRUST | TIP | 430,409 | 140,067 | 49,347,000 | 16,489,000 | $114.65 |
| 12/31/2016 | iSHARES TRUST | TIP | 290,342 | 117,848 | 32,858,000 | 12,764,000 | $113.17 |
| 09/30/2016 | iSHARES TRUST | TIP | 172,494 | 38,960 | 20,094,000 | 4,515,000 | $116.49 |
| 06/30/2016 | iSHARES TRUST | TIP | 133,534 | 133,534 | 15,579,000 | 15,579,000 | $116.67 |
| 03/31/2016 | iSHARES TRUST | TIP | 311,267 | 172,727 | 35,684,000 | 20,489,000 | $114.64 |
| 12/31/2015 | iSHARES TRUST | TIP | 138,540 | -185,403 | 15,195,000 | 11,423,000 | $109.68 |
| 09/30/2015 | iSHARES TRUST | TIP | 57,708 | -8,900 | 6,388,000 | -1,075,000 | $110.70 |
| 06/30/2015 | iSHARES TRUST | TIP | 66,608 | -257,335 | 7,463,000 | 3,691,000 | $112.04 |
| 03/31/2015 | iSHARES TRUST | TIP | 66,608 | -257,335 | 7,566,000 | 3,794,000 | $113.59 |
| 12/31/2014 | iSHARES TRUST | TIP | 66,608 | -257,335 | 7,461,000 | 3,689,000 | $112.01 |
| 09/30/2014 | iSHARES TRUST | TIP | 66,608 | -257,335 | 7,465,000 | 3,693,000 | $112.07 |
| 06/30/2014 | iSHARES TRUST | TIP | 691,605 | 367,662 | 79,784,000 | 76,012,000 | $115.36 |
| 03/31/2014 | iSHARES TRUST | TIP | 33,645 | 13,325 | 3,772,000 | 1,496,000 | $112.11 |
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