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EXANE DERIVATIVES
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | TIP | 4 | -6,068 | 456 | -755,938 | $114.00 |
| 03/31/2022 | iSHARES TRUST | TIP | 6,072 | 2,503 | 756,394 | 295,264 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 3,569 | 229 | 461,130 | 34,631 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 3,340 | -88 | 426,499 | -13,219 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 3,428 | 1,357 | 439,718 | 175,345 | $128.27 |
| 12/31/2020 | iSHARES TRUST | TIP | 2,071 | -344 | 264,373 | -41,129 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 2,415 | 0 | 305,502 | 8,452 | $126.50 |
| 06/30/2020 | iSHARES TRUST | TIP | 2,415 | -352 | 297,050 | -325,985,950 | $123.00 |
| 03/31/2020 | iSHARES TRUST | TIP | 2,767 | -611 | 326,283,000 | 325,886,249 | $117,919.41 |
| 12/31/2019 | iSHARES TRUST | TIP | 3,378 | 182 | 396,751 | 25,144 | $117.45 |
| 09/30/2019 | iSHARES TRUST | TIP | 3,196 | 0 | 371,607 | 2,617 | $116.27 |
| 06/30/2019 | iSHARES TRUST | TIP | 3,196 | 277 | 368,990 | 39,044 | $115.45 |
| 03/31/2019 | iSHARES TRUST | TIP | 2,919 | 0 | 329,946 | 10,368 | $113.03 |
| 12/31/2018 | iSHARES TRUST | TIP | 2,919 | 0 | 319,578 | -3,223 | $109.48 |
| 09/30/2018 | iSHARES TRUST | TIP | 2,919 | -1,530 | 322,801 | -179,186 | $110.59 |
| 06/30/2018 | iSHARES TRUST | TIP | 4,449 | -410 | 501,987 | -45,995 | $112.83 |
| 03/31/2018 | iSHARES TRUST | TIP | 4,859 | 1,515 | 547,982 | 166,595 | $112.78 |
| 12/31/2017 | iSHARES TRUST | TIP | 3,344 | -8 | 381,387 | 732 | $114.05 |
| 09/30/2017 | iSHARES TRUST | TIP | 3,352 | -86 | 380,655 | -9,237 | $113.56 |
| 06/30/2017 | iSHARES TRUST | TIP | 3,438 | -2,266 | 389,892 | -645,043,108 | $113.41 |
| 12/31/2016 | iSHARES TRUST | TIP | 5,704 | 5,701 | 645,433,000 | 645,084,000 | $113,154.45 |
| 09/30/2016 | iSHARES TRUST | TIP | 3 | 0 | 349,000 | 5,000 | $116,333.33 |
| 06/30/2016 | iSHARES TRUST | TIP | 3 | 0 | 350,000 | 6,000 | $116,666.67 |
| 03/31/2016 | iSHARES TRUST | TIP | 3 | 3 | 344,000 | 344,000 | $114,666.67 |
| 12/31/2015 | iSHARES TRUST | TIP | 3 | 0 | 329,000 | -3,000 | $109,666.67 |
| 09/30/2015 | iSHARES TRUST | TIP | 3 | 0 | 332,000 | -4,000 | $110,666.67 |
| 06/30/2015 | iSHARES TRUST | TIP | 3 | 3 | 336,000 | 336,000 | $112,000.00 |
| 03/31/2015 | iSHARES TRUST | TIP | 3 | -32 | 341,000 | -3,579,000 | $113,666.67 |
| 12/31/2014 | iSHARES TRUST | TIP | 35 | 35 | 3,920,000 | 3,920,000 | $112,000.00 |
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