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PINNACLE ASSOCIATES LTD
> VTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 0 | -6,858 | 0 | -330,000 | |
| 09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 6,858 | -132 | 330,000 | -20,000 | $48.12 |
| 06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 6,990 | -2,952 | 350,000 | -159,000 | $50.07 |
| 03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 9,942 | 518 | 509,000 | 25,000 | $51.20 |
| 12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 9,424 | 0 | 484,000 | -12,000 | $51.36 |
| 09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 9,424 | 500 | 496,000 | 28,000 | $52.63 |
| 06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 8,924 | -7,483 | 468,000 | -378,000 | $52.44 |
| 03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 16,407 | 7,003 | 846,000 | 366,000 | $51.56 |
| 09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 9,404 | 9,404 | 480,000 | 480,000 | $51.04 |
| 12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 0 | -4,797 | 0 | -235,000 | |
| 09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 4,797 | -2,166 | 235,000 | -108,000 | $48.99 |
| 06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 6,963 | -1,839 | 343,000 | -85,000 | $49.26 |
| 03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 8,802 | -44,667 | 428,000 | -2,134,000 | $48.63 |
| 12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 53,469 | 2,299 | 2,562,000 | 87,000 | $47.92 |
| 09/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 51,170 | 6,459 | 2,475,000 | 291,000 | $48.37 |
| 06/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 44,711 | 12,307 | 2,184,000 | 602,000 | $48.85 |
| 12/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 32,404 | 1,089 | 1,582,000 | 33,000 | $48.82 |
| 09/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 31,315 | 2,080 | 1,549,000 | 110,000 | $49.47 |
| 06/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 29,235 | 3,655 | 1,439,000 | 174,000 | $49.22 |
| 03/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 25,580 | 25,580 | 1,265,000 | 1,265,000 | $49.45 |
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