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Partnervest Advisory Services LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | TIP | 2,368 | -474 | 300,000 | -49,000 | $126.69 |
| 06/30/2020 | iSHARES TRUST | TIP | 2,842 | 708 | 349,000 | 97,000 | $122.80 |
| 03/31/2020 | iSHARES TRUST | TIP | 2,134 | -38 | 252,000 | -2,000 | $118.09 |
| 12/31/2019 | iSHARES TRUST | TIP | 2,172 | -486 | 254,000 | -55,000 | $116.94 |
| 09/30/2019 | iSHARES TRUST | TIP | 2,658 | 494 | 309,000 | 59,000 | $116.25 |
| 06/30/2019 | iSHARES TRUST | TIP | 2,164 | 2,164 | 250,000 | 250,000 | $115.53 |
| 06/30/2017 | iSHARES TRUST | TIP | 0 | -1,840 | 0 | -208,000 | |
| 12/31/2016 | iSHARES TRUST | TIP | 1,840 | -92 | 208,000 | -17,000 | $113.04 |
| 09/30/2016 | iSHARES TRUST | TIP | 1,932 | 5 | 225,000 | 0 | $116.46 |
| 06/30/2016 | iSHARES TRUST | TIP | 1,927 | 1,927 | 225,000 | 225,000 | $116.76 |
| 03/31/2016 | iSHARES TRUST | TIP | 1,929 | -1,287 | 221,000 | -141,000 | $114.57 |
| 12/31/2015 | iSHARES TRUST | TIP | 0 | -3,216 | 0 | -362,000 | |
| 09/30/2015 | iSHARES TRUST | TIP | 0 | -2,001 | 0 | -224,000 | |
| 06/30/2015 | iSHARES TRUST | TIP | 2,001 | -1,215 | 224,000 | -138,000 | $111.94 |
| 03/31/2015 | iSHARES TRUST | TIP | 0 | -3,216 | 0 | -362,000 | |
| 12/31/2014 | iSHARES TRUST | TIP | 0 | -1,839 | 0 | -206,000 | |
| 09/30/2014 | iSHARES TRUST | TIP | 1,839 | -1,377 | 206,000 | -156,000 | $112.02 |
| 06/30/2014 | iSHARES TRUST | TIP | 1,862 | -1,354 | 215,000 | -147,000 | $115.47 |
| 03/31/2014 | iSHARES TRUST | TIP | 1,857 | -1,359 | 208,000 | -154,000 | $112.01 |
| 12/31/2013 | iSHARES TRUST | TIP | 1,952 | -1,264 | 215,000 | -147,000 | $110.14 |
| 09/30/2013 | iSHARES TRUST | TIP | 3,216 | -4,335 | 362,000 | -484,000 | $112.56 |
| 06/30/2013 | iSHARES TRUST | TIP | 7,551 | 658 | 846,000 | 9,000 | $112.04 |
| 03/31/2013 | iSHARES TRUST | TIP | 6,995 | 102 | 848,000 | 11,000 | $121.23 |
| 12/31/2012 | iSHARES TRUST | TIP | 6,893 | 118 | 837,000 | 12,000 | $121.43 |
| 09/30/2012 | iSHARES TRUST | TIP | 6,775 | 1,057 | 825,000 | 141,000 | $121.77 |
| 06/30/2012 | iSHARES TRUST | TIP | 5,718 | -6,034 | 684,000 | -699,000 | $119.62 |
| 03/31/2012 | iSHARES TRUST | TIP | 11,752 | 5,818 | 1,383,000 | 691,000 | $117.68 |
| 12/31/2011 | iSHARES TRUST | TIP | 5,934 | 5,934 | 692,000 | 692,000 | $116.62 |
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