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PICTET ASSET MANAGEMENT LTD
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | TIP | 22,330 | -1,820,600 | 2,858,000 | -232,392,000 | $127.99 |
| 12/31/2020 | iSHARES TRUST | TIP | 1,842,930 | 513,880 | 235,250,000 | 67,125,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 1,329,050 | 51,350 | 168,125,000 | 10,968,000 | $126.50 |
| 06/30/2020 | iSHARES TRUST | TIP | 1,277,700 | 64,535 | 157,157,000 | 14,101,000 | $123.00 |
| 03/31/2020 | iSHARES TRUST | TIP | 1,213,165 | 713,100 | 143,056,000 | 84,763,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 500,065 | 308,565 | 58,293,000 | 36,023,000 | $116.57 |
| 09/30/2019 | iSHARES TRUST | TIP | 191,500 | 49,370 | 22,270,000 | 5,855,000 | $116.29 |
| 06/30/2019 | iSHARES TRUST | TIP | 142,130 | 12,415 | 16,415,000 | 1,748,000 | $115.49 |
| 03/31/2019 | iSHARES TRUST | TIP | 129,715 | 10,800 | 14,667,000 | 1,645,000 | $113.07 |
| 12/31/2018 | iSHARES TRUST | TIP | 118,915 | -8,585 | 13,022,000 | -1,082,000 | $109.51 |
| 09/30/2018 | iSHARES TRUST | TIP | 127,500 | -128,105 | 14,104,000 | -15,003,000 | $110.62 |
| 06/30/2018 | iSHARES TRUST | TIP | 255,605 | 18,440 | 29,107,000 | 2,327,000 | $113.87 |
| 03/31/2018 | iSHARES TRUST | TIP | 237,165 | -158,535 | 26,780,000 | -18,362,000 | $112.92 |
| 12/31/2017 | iSHARES TRUST | TIP | 395,700 | 31,200 | 45,142,000 | 3,742,000 | $114.08 |
| 09/30/2017 | iSHARES TRUST | TIP | 364,500 | 331,900 | 41,400,000 | 37,662,000 | $113.58 |
| 03/31/2017 | iSHARES TRUST | TIP | 32,600 | -148,450 | 3,738,000 | -16,752,000 | $114.66 |
| 12/31/2016 | iSHARES TRUST | TIP | 181,050 | -401,920 | 20,490,000 | -47,421,000 | $113.17 |
| 09/30/2016 | iSHARES TRUST | TIP | 582,970 | 369,620 | 67,911,000 | 43,559,000 | $116.49 |
| 06/30/2016 | iSHARES TRUST | TIP | 213,350 | 213,350 | 24,352,000 | 24,352,000 | $114.14 |
| 03/31/2016 | iSHARES TRUST | TIP | 189,550 | 189,550 | 21,373,000 | 21,373,000 | $112.76 |
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