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WBI INVESTMENTS, INC.
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 24,275 | 8,812 | 2,612,433,000 | 907,660,000 | $107,618.25 |
| 03/31/2023 | iSHARES TRUST | TIP | 15,463 | 15,463 | 1,704,773,000 | 1,704,773,000 | $110,248.53 |
| 03/31/2022 | iSHARES TRUST | TIP | 0 | -39,879 | 0 | -5,152,000 | |
| 12/31/2021 | iSHARES TRUST | TIP | 39,879 | 19,250 | 5,152,000 | 2,518,000 | $129.19 |
| 09/30/2021 | iSHARES TRUST | TIP | 20,629 | 20,629 | 2,634,000 | 2,634,000 | $127.68 |
| 09/30/2018 | iSHARES TRUST | TIP | 0 | -64,181 | 0 | -7,244,000 | |
| 06/30/2018 | iSHARES TRUST | TIP | 64,181 | 64,181 | 7,244,000 | 7,244,000 | $112.87 |
| 12/31/2016 | iSHARES TRUST | TIP | 0 | -336,597 | 0 | -39,210,000 | |
| 09/30/2016 | iSHARES TRUST | TIP | 336,597 | 336,597 | 39,210,000 | 39,210,000 | $116.49 |
| 09/30/2012 | iSHARES TRUST | TIP | 0 | -85 | 0 | -10,000 | |
| 06/30/2012 | iSHARES TRUST | TIP | 85 | -243,467 | 10,000 | -25,295,000 | $117.65 |
| 03/31/2012 | iSHARES TRUST | TIP | 0 | -56 | 0 | -7,000 | |
| 12/31/2011 | iSHARES TRUST | TIP | 56 | -243,496 | 7,000 | -25,298,000 | $125.00 |
| 12/31/2009 | iSHARES TRUST | TIP | 243,552 | 15,281 | 25,305,000 | 1,820,000 | $103.90 |
| 09/30/2009 | iSHARES TRUST | TIP | 228,271 | 9,923 | 23,485,000 | 1,292,000 | $102.88 |
| 06/30/2009 | iSHARES TRUST | TIP | 218,348 | 24,293 | 22,193,000 | 2,254,000 | $101.64 |
| 03/31/2009 | iSHARES TRUST | TIP | 194,055 | 18,144 | 19,939,000 | 2,482,000 | $102.75 |
| 12/31/2008 | iSHARES TRUST | TIP | 175,911 | 175,911 | 17,457,000 | 17,457,000 | $99.24 |
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