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LAKE STREET FINANCIAL LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 8,492 | -3,039 | 913,909,000 | -313,451,000 | $107,620.00 |
| 12/31/2022 | iSHARES TRUST | TIP | 11,531 | -606 | 1,227,360,000 | 1,225,977,000 | $106,440.03 |
| 06/30/2022 | iSHARES TRUST | TIP | 12,137 | -6,834 | 1,383,000 | -980,000 | $113.95 |
| 03/31/2022 | iSHARES TRUST | TIP | 18,971 | -24,266 | 2,363,000 | -3,223,000 | $124.56 |
| 12/31/2021 | iSHARES TRUST | TIP | 43,237 | 1,627 | 5,586,000 | 273,000 | $129.19 |
| 09/30/2021 | iSHARES TRUST | TIP | 41,610 | 1,618 | 5,313,000 | 222,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 39,992 | 1,718 | 5,091,000 | 288,000 | $127.30 |
| 03/31/2021 | iSHARES TRUST | TIP | 38,274 | -1,031 | 4,803,000 | -214,000 | $125.49 |
| 12/31/2020 | iSHARES TRUST | TIP | 39,305 | 689 | 5,017,000 | 132,000 | $127.64 |
| 09/30/2020 | iSHARES TRUST | TIP | 38,616 | -143 | 4,885,000 | 118,000 | $126.50 |
| 06/30/2020 | iSHARES TRUST | TIP | 38,759 | 7,454 | 4,767,000 | 1,076,000 | $122.99 |
| 03/31/2020 | iSHARES TRUST | TIP | 31,305 | 7,984 | 3,691,000 | 979,000 | $117.90 |
| 09/30/2019 | iSHARES TRUST | TIP | 23,321 | 23,321 | 2,712,000 | 2,712,000 | $116.29 |
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