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Eagle Ridge Investment Management
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 97,262 | 8,054 | 10,467,353,000 | 10,457,191,000 | $107,620.17 |
| 06/30/2022 | iSHARES TRUST | TIP | 89,208 | 264 | 10,162,000 | -918,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 88,944 | 1,791 | 11,080,000 | -180,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 87,153 | 3,336 | 11,260,000 | 557,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 83,817 | 2,320 | 10,703,000 | 271,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 81,497 | 1,838 | 10,432,000 | 435,000 | $128.00 |
| 03/31/2021 | iSHARES TRUST | TIP | 79,659 | 4,078 | 9,997,000 | 349,000 | $125.50 |
| 12/31/2020 | iSHARES TRUST | TIP | 75,581 | -115 | 9,648,000 | 72,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 75,696 | 1,519 | 9,576,000 | 452,000 | $126.51 |
| 06/30/2020 | iSHARES TRUST | TIP | 74,177 | 1,774 | 9,124,000 | 586,000 | $123.00 |
| 03/31/2020 | iSHARES TRUST | TIP | 72,403 | 2,790 | 8,538,000 | 423,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 69,613 | 5,163 | 8,115,000 | 620,000 | $116.57 |
| 09/30/2019 | iSHARES TRUST | TIP | 64,450 | 611 | 7,495,000 | 122,000 | $116.29 |
| 06/30/2019 | iSHARES TRUST | TIP | 63,839 | 1,499 | 7,373,000 | 324,000 | $115.49 |
| 03/31/2019 | iSHARES TRUST | TIP | 62,340 | 7,758 | 7,049,000 | 1,072,000 | $113.07 |
| 12/31/2018 | iSHARES TRUST | TIP | 54,582 | -7,466 | 5,977,000 | -887,000 | $109.50 |
| 09/30/2018 | iSHARES TRUST | TIP | 62,048 | 1,599 | 6,864,000 | 41,000 | $110.62 |
| 06/30/2018 | iSHARES TRUST | TIP | 60,449 | 2,994 | 6,823,000 | 328,000 | $112.87 |
| 03/31/2018 | iSHARES TRUST | TIP | 57,455 | 730 | 6,495,000 | 24,000 | $113.04 |
| 12/31/2017 | iSHARES TRUST | TIP | 56,725 | 7,037 | 6,471,000 | 827,000 | $114.08 |
| 09/30/2017 | iSHARES TRUST | TIP | 49,688 | 2,634 | 5,644,000 | 249,000 | $113.59 |
| 03/31/2017 | iSHARES TRUST | TIP | 47,054 | 2,277 | 5,395,000 | 328,000 | $114.66 |
| 12/31/2016 | iSHARES TRUST | TIP | 44,777 | 2,378 | 5,067,000 | 128,000 | $113.16 |
| 09/30/2016 | iSHARES TRUST | TIP | 42,399 | -270 | 4,939,000 | -39,000 | $116.49 |
| 06/30/2016 | iSHARES TRUST | TIP | 42,669 | 42,669 | 4,978,000 | 4,978,000 | $116.67 |
| 03/31/2016 | iSHARES TRUST | TIP | 40,909 | -23,905 | 4,690,000 | -2,419,000 | $114.64 |
| 12/31/2015 | iSHARES TRUST | TIP | 64,814 | 64,814 | 7,109,000 | 7,109,000 | $109.68 |
| 09/30/2015 | iSHARES TRUST | TIP | 65,082 | 65,082 | 7,204,000 | 7,204,000 | $110.69 |
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