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Freestone Capital Holdings, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 0 | -4,921 | 0 | -516,000 | |
| 09/30/2022 | iSHARES TRUST | TIP | 4,921 | -2,222 | 516,000 | -298,000 | $104.86 |
| 06/30/2022 | iSHARES TRUST | TIP | 7,143 | 501 | 814,000 | -13,000 | $113.96 |
| 03/31/2022 | iSHARES TRUST | TIP | 6,642 | 6,642 | 827,000 | 827,000 | $124.51 |
| 06/30/2021 | iSHARES TRUST | TIP | 0 | -76 | 0 | -9,690 | |
| 12/31/2020 | iSHARES TRUST | TIP | 76 | -5 | 9,690 | -604 | $127.50 |
| 09/30/2020 | iSHARES TRUST | TIP | 81 | 81 | 10,294 | 10,294 | $127.09 |
| 06/30/2017 | iSHARES TRUST | TIP | 0 | -3,602 | 0 | -413,000 | |
| 03/31/2017 | iSHARES TRUST | TIP | 3,602 | 3,602 | 413,000 | 413,000 | $114.66 |
| 06/30/2016 | iSHARES TRUST | TIP | 0 | -7,737 | 0 | -939,320 | |
| 03/31/2015 | iSHARES TRUST | TIP | 0 | -7,737 | 0 | -939,320 | |
| 09/30/2014 | iSHARES TRUST | TIP | 0 | -7,737 | 0 | -939,320 | |
| 12/31/2013 | iSHARES TRUST | TIP | 0 | -7,737 | 0 | -939,320 | |
| 09/30/2013 | iSHARES TRUST | TIP | 0 | -7,737 | 0 | -939,320 | |
| 06/30/2013 | iSHARES TRUST | TIP | 0 | -3,139 | 0 | -380,660 | |
| 03/31/2013 | iSHARES TRUST | TIP | 3,139 | -4,598 | 380,660 | -558,660 | $121.27 |
| 12/31/2012 | iSHARES TRUST | TIP | 7,737 | 4,656 | 939,320 | 564,210 | $121.41 |
| 09/30/2012 | iSHARES TRUST | TIP | 3,081 | -57 | 375,110 | -890 | $121.75 |
| 06/30/2012 | iSHARES TRUST | TIP | 3,138 | -27 | 376,000 | 4,000 | $119.83 |
| 03/31/2012 | iSHARES TRUST | TIP | 3,165 | 3,165 | 372,000 | 372,000 | $117.55 |
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