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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 757,500 | 483,276 | 81,522,168,000 | 51,289,023,000 | $107,620.02 |
| 03/31/2023 | iSHARES TRUST | TIP | 274,224 | 97,413 | 30,233,145,000 | 11,413,382,000 | $110,249.81 |
| 12/31/2022 | iSHARES TRUST | TIP | 176,811 | 23,217 | 18,819,763,000 | 18,803,651,000 | $106,440.00 |
| 09/30/2022 | iSHARES TRUST | TIP | 153,594 | -59,677 | 16,112,000 | -8,182,000 | $104.90 |
| 06/30/2022 | iSHARES TRUST | TIP | 213,271 | -271,872 | 24,294,000 | -36,140,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 485,143 | 177,508 | 60,434,000 | 20,688,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 307,635 | -124,210 | 39,746,000 | -15,396,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 431,845 | -103,815 | 55,142,000 | -13,428,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 535,660 | 4,848 | 68,570,000 | 1,953,000 | $128.01 |
| 03/31/2021 | iSHARES TRUST | TIP | 530,812 | 214,183 | 66,617,000 | 26,199,000 | $125.50 |
| 12/31/2020 | iSHARES TRUST | TIP | 316,629 | 174,643 | 40,418,000 | 22,457,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 141,986 | 9,622 | 17,961,000 | 1,680,000 | $126.50 |
| 06/30/2020 | iSHARES TRUST | TIP | 132,364 | 26,368 | 16,281,000 | 3,782,000 | $123.00 |
| 03/31/2020 | iSHARES TRUST | TIP | 105,996 | 4,510 | 12,499,000 | 669,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 101,486 | 88,990 | 11,830,000 | 10,377,000 | $116.57 |
| 09/30/2019 | iSHARES TRUST | TIP | 12,496 | -103,244 | 1,453,000 | -11,914,000 | $116.28 |
| 06/30/2019 | iSHARES TRUST | TIP | 115,740 | 84,996 | 13,367,000 | 9,891,000 | $115.49 |
| 03/31/2019 | iSHARES TRUST | TIP | 30,744 | 19,633 | 3,476,000 | 2,259,000 | $113.06 |
| 12/31/2018 | iSHARES TRUST | TIP | 11,111 | -14,833 | 1,217,000 | -1,653,000 | $109.53 |
| 09/30/2018 | iSHARES TRUST | TIP | 25,944 | 21,710 | 2,870,000 | 2,392,000 | $110.62 |
| 06/30/2018 | iSHARES TRUST | TIP | 4,234 | -7,184 | 478,000 | -813,000 | $112.90 |
| 03/31/2018 | iSHARES TRUST | TIP | 11,418 | 6,176 | 1,291,000 | 693,000 | $113.07 |
| 12/31/2017 | iSHARES TRUST | TIP | 5,242 | 5,242 | 598,000 | 598,000 | $114.08 |
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