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CHOREO, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 65,388 | -2,853 | 7,037,041,000 | -486,543,000 | $107,619.76 |
| 03/31/2023 | iSHARES TRUST | TIP | 68,241 | 68,241 | 7,523,584,000 | 7,523,584,000 | $110,250.20 |
| 09/30/2020 | iSHARES TRUST | TIP | 0 | -2,884 | 0 | -355,000 | |
| 06/30/2020 | iSHARES TRUST | TIP | 2,884 | -31 | 355,000 | 11,000 | $123.09 |
| 03/31/2020 | iSHARES TRUST | TIP | 2,915 | 2,915 | 344,000 | 344,000 | $118.01 |
| 12/31/2019 | iSHARES TRUST | TIP | 2,881 | -2,780 | 336,000 | -307,000 | $116.63 |
| 09/30/2019 | iSHARES TRUST | TIP | 2,813 | -213 | 327,000 | -22,000 | $116.25 |
| 06/30/2019 | iSHARES TRUST | TIP | 3,026 | -511 | 349,000 | -50,000 | $115.33 |
| 03/31/2019 | iSHARES TRUST | TIP | 3,010 | -257 | 340,000 | -18,000 | $112.96 |
| 12/31/2018 | iSHARES TRUST | TIP | 3,267 | -270 | 358,000 | -41,000 | $109.58 |
| 09/30/2018 | iSHARES TRUST | TIP | 3,253 | -284 | 360,000 | -39,000 | $110.67 |
| 06/30/2018 | iSHARES TRUST | TIP | 3,537 | -2,124 | 399,000 | -244,000 | $112.81 |
| 03/31/2018 | iSHARES TRUST | TIP | 5,691 | 30 | 643,000 | 0 | $112.99 |
| 12/31/2017 | iSHARES TRUST | TIP | 5,699 | 38 | 650,000 | 7,000 | $114.06 |
| 09/30/2017 | iSHARES TRUST | TIP | 5,661 | 2,304 | 643,000 | 258,000 | $113.58 |
| 06/30/2017 | iSHARES TRUST | TIP | 6,522 | 3,165 | 740,000 | 355,000 | $113.46 |
| 03/31/2017 | iSHARES TRUST | TIP | 6,938 | 3,581 | 795,000 | 410,000 | $114.59 |
| 12/31/2016 | iSHARES TRUST | TIP | 6,493 | 3,136 | 735,000 | 350,000 | $113.20 |
| 09/30/2016 | iSHARES TRUST | TIP | 3,401 | 44 | 396,000 | 11,000 | $116.44 |
| 06/30/2016 | iSHARES TRUST | TIP | 3,360 | 3 | 392,000 | 7,000 | $116.67 |
| 03/31/2016 | iSHARES TRUST | TIP | 3,357 | 219 | 385,000 | 29,000 | $114.69 |
| 12/31/2015 | iSHARES TRUST | TIP | 2,910 | -228 | 319,000 | -37,000 | $109.62 |
| 09/30/2015 | iSHARES TRUST | TIP | 3,046 | -68 | 337,000 | -12,000 | $110.64 |
| 06/30/2015 | iSHARES TRUST | TIP | 3,114 | -24 | 349,000 | -7,000 | $112.07 |
| 03/31/2015 | iSHARES TRUST | TIP | 3,138 | 3,138 | 356,000 | 356,000 | $113.45 |
| 12/31/2014 | iSHARES TRUST | TIP | 3,371 | 1 | 378,000 | 0 | $112.13 |
| 09/30/2014 | iSHARES TRUST | TIP | 3,370 | 3,370 | 378,000 | 378,000 | $112.17 |
| 06/30/2014 | iSHARES TRUST | TIP | 3,348 | 3,348 | 386,000 | 386,000 | $115.29 |
| 03/31/2014 | iSHARES TRUST | TIP | 3,341 | 3,341 | 374,000 | 374,000 | $111.94 |
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