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Fortis Advisors, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 6,957 | -831 | 748,722,000 | -109,907,000 | $107,621.39 |
| 03/31/2023 | iSHARES TRUST | TIP | 7,788 | 1,646 | 858,629,000 | 204,872,000 | $110,250.26 |
| 12/31/2022 | iSHARES TRUST | TIP | 6,142 | 20 | 653,757,000 | 653,115,000 | $106,440.41 |
| 09/30/2022 | iSHARES TRUST | TIP | 6,122 | 1,483 | 642,000 | 114,000 | $104.87 |
| 06/30/2022 | iSHARES TRUST | TIP | 4,639 | -252 | 528,000 | -81,000 | $113.82 |
| 03/31/2022 | iSHARES TRUST | TIP | 4,891 | 783 | 609,000 | 78,000 | $124.51 |
| 12/31/2021 | iSHARES TRUST | TIP | 4,108 | -352 | 531,000 | -38,000 | $129.26 |
| 09/30/2021 | iSHARES TRUST | TIP | 4,460 | 835 | 569,000 | 105,000 | $127.58 |
| 06/30/2021 | iSHARES TRUST | TIP | 3,625 | 87 | 464,000 | 20,000 | $128.00 |
| 03/31/2021 | iSHARES TRUST | TIP | 3,538 | 2,606 | 444,000 | 325,000 | $125.49 |
| 12/31/2020 | iSHARES TRUST | TIP | 932 | 4 | 119,000 | 2,000 | $127.68 |
| 09/30/2020 | iSHARES TRUST | TIP | 928 | 59 | 117,000 | 10,000 | $126.08 |
| 06/30/2020 | iSHARES TRUST | TIP | 869 | 218 | 107,000 | 30,000 | $123.13 |
| 03/31/2020 | iSHARES TRUST | TIP | 651 | -527 | 77,000 | -60,000 | $118.28 |
| 12/31/2019 | iSHARES TRUST | TIP | 1,178 | -148 | 137,000 | -17,000 | $116.30 |
| 09/30/2019 | iSHARES TRUST | TIP | 1,326 | 171 | 154,000 | 21,000 | $116.14 |
| 06/30/2019 | iSHARES TRUST | TIP | 1,155 | 6 | 133,000 | 3,000 | $115.15 |
| 03/31/2019 | iSHARES TRUST | TIP | 1,149 | 0 | 130,000 | 4,000 | $113.14 |
| 12/31/2018 | iSHARES TRUST | TIP | 1,149 | 6 | 126,000 | 0 | $109.66 |
| 09/30/2018 | iSHARES TRUST | TIP | 1,143 | -354 | 126,000 | -43,000 | $110.24 |
| 06/30/2018 | iSHARES TRUST | TIP | 1,497 | 10 | 169,000 | 1,000 | $112.89 |
| 03/31/2018 | iSHARES TRUST | TIP | 1,487 | 1,453 | 168,000 | 164,000 | $112.98 |
| 12/31/2017 | iSHARES TRUST | TIP | 34 | -22 | 4,000 | -2,000 | $117.65 |
| 09/30/2017 | iSHARES TRUST | TIP | 56 | 56 | 6,000 | 6,000 | $107.14 |
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