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Valeo Financial Advisors, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 1,920 | -885 | 206,630,000 | 206,336,000 | $107,619.79 |
| 09/30/2022 | iSHARES TRUST | TIP | 2,805 | -200 | 294,000 | -48,000 | $104.81 |
| 06/30/2022 | iSHARES TRUST | TIP | 3,005 | -1,223 | 342,000 | -185,000 | $113.81 |
| 03/31/2022 | iSHARES TRUST | TIP | 4,228 | 261 | 527,000 | 14,000 | $124.65 |
| 12/31/2021 | iSHARES TRUST | TIP | 3,967 | -15 | 513,000 | 5,000 | $129.32 |
| 09/30/2021 | iSHARES TRUST | TIP | 3,982 | 442 | 508,000 | 55,000 | $127.57 |
| 06/30/2021 | iSHARES TRUST | TIP | 3,540 | 2,233 | 453,000 | 289,000 | $127.97 |
| 03/31/2021 | iSHARES TRUST | TIP | 1,307 | 908 | 164,000 | 113,000 | $125.48 |
| 12/31/2020 | iSHARES TRUST | TIP | 399 | 0 | 51,000 | 1,000 | $127.82 |
| 09/30/2020 | iSHARES TRUST | TIP | 399 | -237 | 50,000 | -28,000 | $125.31 |
| 06/30/2020 | iSHARES TRUST | TIP | 636 | 178 | 78,000 | 22,000 | $122.64 |
| 03/31/2020 | iSHARES TRUST | TIP | 458 | 72 | 56,000 | 11,000 | $122.27 |
| 12/31/2019 | iSHARES TRUST | TIP | 386 | -114 | 45,000 | -13,000 | $116.58 |
| 09/30/2019 | iSHARES TRUST | TIP | 500 | 111 | 58,000 | 13,000 | $116.00 |
| 06/30/2019 | iSHARES TRUST | TIP | 389 | 0 | 45,000 | 1,000 | $115.68 |
| 03/31/2019 | iSHARES TRUST | TIP | 389 | 389 | 44,000 | 44,000 | $113.11 |
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