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TELEMUS CAPITAL, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 68,075 | 8,907 | 7,326,234,000 | 942,012,000 | $107,620.04 |
| 12/31/2022 | iSHARES TRUST | TIP | 59,168 | 3,283 | 6,384,222,000 | 6,378,360,000 | $107,899.91 |
| 09/30/2022 | iSHARES TRUST | TIP | 55,885 | -235 | 5,862,000 | -531,000 | $104.89 |
| 06/30/2022 | iSHARES TRUST | TIP | 56,120 | -2,085 | 6,393,000 | -858,000 | $113.92 |
| 03/31/2022 | iSHARES TRUST | TIP | 58,205 | -3,079 | 7,251,000 | -667,000 | $124.58 |
| 12/31/2021 | iSHARES TRUST | TIP | 61,284 | -1,442 | 7,918,000 | -91,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 62,726 | 664 | 8,009,000 | 239,000 | $127.68 |
| 03/31/2021 | iSHARES TRUST | TIP | 62,062 | -8,591 | 7,770,000 | -1,249,000 | $125.20 |
| 12/31/2020 | iSHARES TRUST | TIP | 70,653 | -11,839 | 9,019,000 | -1,403,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 82,492 | -11,161 | 10,422,000 | -1,159,000 | $126.34 |
| 06/30/2020 | iSHARES TRUST | TIP | 93,653 | -2,577 | 11,581,000 | -140,000 | $123.66 |
| 03/31/2020 | iSHARES TRUST | TIP | 96,230 | -5,482 | 11,721,000 | -136,000 | $121.80 |
| 12/31/2019 | iSHARES TRUST | TIP | 101,712 | -865 | 11,857,000 | -72,000 | $116.57 |
| 09/30/2019 | iSHARES TRUST | TIP | 102,577 | 2,645 | 11,929,000 | 350,000 | $116.29 |
| 06/30/2019 | iSHARES TRUST | TIP | 99,932 | 617 | 11,579,000 | 349,000 | $115.87 |
| 03/31/2019 | iSHARES TRUST | TIP | 99,315 | -104,228 | 11,230,000 | -11,060,000 | $113.07 |
| 12/31/2018 | iSHARES TRUST | TIP | 203,543 | -651 | 22,290,000 | -298,000 | $109.51 |
| 09/30/2018 | iSHARES TRUST | TIP | 204,194 | 115,359 | 22,588,000 | 12,561,000 | $110.62 |
| 06/30/2018 | iSHARES TRUST | TIP | 88,835 | 1,395 | 10,027,000 | 142,000 | $112.87 |
| 03/31/2018 | iSHARES TRUST | TIP | 87,440 | 23,702 | 9,885,000 | 2,614,000 | $113.05 |
| 12/31/2017 | iSHARES TRUST | TIP | 63,738 | 63,738 | 7,271,000 | 7,271,000 | $114.08 |
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