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MATRIX PRIVATE CAPITAL GROUP LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 10,614 | -21,340 | 1,142,279,000 | -2,380,699,000 | $107,620.03 |
| 03/31/2023 | iSHARES TRUST | TIP | 31,954 | 24,556 | 3,522,978,000 | 3,522,135,000 | $110,251.55 |
| 06/30/2022 | iSHARES TRUST | TIP | 7,398 | 7,398 | 843,000 | 843,000 | $113.95 |
| 12/31/2021 | iSHARES TRUST | TIP | 0 | -710 | 0 | -84,000 | |
| 12/31/2020 | iSHARES TRUST | TIP | 0 | -710 | 0 | -90,000 | |
| 09/30/2020 | iSHARES TRUST | TIP | 710 | 0 | 90,000 | 6,000 | $126.76 |
| 06/30/2020 | iSHARES TRUST | TIP | 710 | 0 | 87,000 | 3,000 | $122.54 |
| 03/31/2020 | iSHARES TRUST | TIP | 710 | 710 | 84,000 | 84,000 | $118.31 |
| 12/31/2019 | iSHARES TRUST | TIP | 710 | 710 | 83,000 | 83,000 | $116.90 |
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