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Sargent Bickham Lagudis LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | TIP | 25 | -1,825 | 2,640,000 | 2,429,000 | $105,600.00 |
| 06/30/2022 | iSHARES TRUST | TIP | 1,850 | -230 | 211,000 | -48,000 | $114.05 |
| 03/31/2022 | iSHARES TRUST | TIP | 2,080 | 371 | 259,000 | 38,000 | $124.52 |
| 12/31/2021 | iSHARES TRUST | TIP | 1,709 | 1,132 | 221,000 | 147,000 | $129.32 |
| 09/30/2021 | iSHARES TRUST | TIP | 577 | -1,373 | 74,000 | -176,000 | $128.25 |
| 06/30/2021 | iSHARES TRUST | TIP | 1,950 | 1,374 | 250,000 | 178,000 | $128.21 |
| 03/31/2021 | iSHARES TRUST | TIP | 576 | 576 | 72,000 | 72,000 | $125.00 |
| 12/31/2020 | iSHARES TRUST | TIP | 576 | -162 | 72,000 | -21,000 | $125.00 |
| 09/30/2020 | iSHARES TRUST | TIP | 738 | 277 | 93,000 | 39,000 | $126.02 |
| 06/30/2020 | iSHARES TRUST | TIP | 461 | 0 | 57,000 | 3,000 | $123.64 |
| 03/31/2020 | iSHARES TRUST | TIP | 461 | 461 | 54,000 | 54,000 | $117.14 |
| 12/31/2019 | iSHARES TRUST | TIP | 489 | -70 | 57,000 | -8,000 | $116.56 |
| 09/30/2019 | iSHARES TRUST | TIP | 559 | -374 | 65,000 | -41,000 | $116.28 |
| 06/30/2019 | iSHARES TRUST | TIP | 608 | -325 | 70,000 | -36,000 | $115.13 |
| 03/31/2019 | iSHARES TRUST | TIP | 933 | -543 | 106,000 | -62,000 | $113.61 |
| 12/31/2018 | iSHARES TRUST | TIP | 1,343 | -890 | 147,000 | -100,000 | $109.46 |
| 09/30/2018 | iSHARES TRUST | TIP | 2,233 | 757 | 247,000 | 79,000 | $110.61 |
| 06/30/2018 | iSHARES TRUST | TIP | 1,339 | -137 | 151,000 | -17,000 | $112.77 |
| 03/31/2018 | iSHARES TRUST | TIP | 1,476 | 0 | 167,000 | -1,000 | $113.14 |
| 12/31/2017 | iSHARES TRUST | TIP | 1,476 | -1,999 | 168,000 | -226,000 | $113.82 |
| 09/30/2017 | iSHARES TRUST | TIP | 3,398 | -77 | 386,000 | -8,000 | $113.60 |
| 06/30/2017 | iSHARES TRUST | TIP | 3,475 | 2,487 | 394,000 | 279,000 | $113.38 |
| 03/31/2017 | iSHARES TRUST | TIP | 4,328 | 3,340 | 496,000 | 381,000 | $114.60 |
| 12/31/2016 | iSHARES TRUST | TIP | 1,056 | 68 | 120,000 | 5,000 | $113.64 |
| 09/30/2016 | iSHARES TRUST | TIP | 988 | 988 | 115,000 | 115,000 | $116.40 |
| 06/30/2016 | iSHARES TRUST | TIP | 16,688 | 16,688 | 1,947,000 | 1,947,000 | $116.67 |
| 03/31/2016 | iSHARES TRUST | TIP | 203 | 203 | 23,000 | 23,000 | $113.30 |
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