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Covenant Asset Management, LLC
> VTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 5,437 | -125 | 257,823,000 | -1,978,000 | $47,420.08 |
| 12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 5,562 | -1,357 | 259,801,000 | 259,454,000 | $46,710.00 |
| 06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 6,919 | 290 | 347,000 | 8,000 | $50.15 |
| 03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 6,629 | 0 | 339,000 | -2,000 | $51.14 |
| 12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 6,629 | 6,629 | 341,000 | 341,000 | $51.44 |
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