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CAPRIN ASSET MANAGEMENT LLC /ADV
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | TIP | 0 | -168 | 0 | -17,623,000 | |
| 09/30/2022 | iSHARES TRUST | TIP | 168 | -115 | 17,623,000 | 17,591,000 | $104,898.81 |
| 06/30/2022 | iSHARES TRUST | TIP | 283 | -261 | 32,000 | -36,000 | $113.07 |
| 03/31/2022 | iSHARES TRUST | TIP | 544 | 0 | 68,000 | -2,000 | $125.00 |
| 12/31/2021 | iSHARES TRUST | TIP | 544 | 0 | 70,000 | 1,000 | $128.68 |
| 09/30/2021 | iSHARES TRUST | TIP | 544 | 55 | 69,000 | 8,000 | $126.84 |
| 06/30/2021 | iSHARES TRUST | TIP | 489 | 0 | 63,000 | 2,000 | $128.83 |
| 03/31/2021 | iSHARES TRUST | TIP | 489 | 489 | 61,000 | 61,000 | $124.74 |
| 12/31/2020 | iSHARES TRUST | TIP | 0 | -562 | 0 | -71,000 | |
| 09/30/2020 | iSHARES TRUST | TIP | 562 | 0 | 71,000 | 2,000 | $126.33 |
| 06/30/2020 | iSHARES TRUST | TIP | 562 | 163 | 69,000 | 22,000 | $122.78 |
| 03/31/2020 | iSHARES TRUST | TIP | 399 | 399 | 47,000 | 47,000 | $117.79 |
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