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CIM, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | TIP | 125,514 | 10,364 | 13,564,312,000 | 13,552,063,000 | $108,070.11 |
| 09/30/2022 | iSHARES TRUST | TIP | 115,150 | 2,648 | 12,249,000 | -521,000 | $106.37 |
| 06/30/2022 | iSHARES TRUST | TIP | 112,502 | -163 | 12,770,000 | -910,000 | $113.51 |
| 03/31/2022 | iSHARES TRUST | TIP | 112,665 | -5,392 | 13,680,000 | -1,201,000 | $121.42 |
| 12/31/2021 | iSHARES TRUST | TIP | 118,057 | 169 | 14,881,000 | -406,000 | $126.05 |
| 09/30/2021 | iSHARES TRUST | TIP | 117,888 | 2,925 | 15,287,000 | 460,000 | $129.67 |
| 06/30/2021 | iSHARES TRUST | TIP | 114,963 | 1,361 | 14,827,000 | 305,000 | $128.97 |
| 03/31/2021 | iSHARES TRUST | TIP | 113,602 | 3,376 | 14,522,000 | 445,000 | $127.83 |
| 12/31/2020 | iSHARES TRUST | TIP | 110,226 | 992 | 14,077,000 | 359,000 | $127.71 |
| 09/30/2020 | iSHARES TRUST | TIP | 109,234 | 109,234 | 13,718,000 | 13,718,000 | $125.58 |
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