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Steinberg Global Asset Management
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | TIP | 24,911 | 24,911 | 2,816,000 | 2,816,000 | $113.04 |
| 12/31/2018 | iSHARES TRUST | TIP | 0 | -4,123 | 0 | -456,000 | |
| 09/30/2018 | iSHARES TRUST | TIP | 4,123 | -22,193 | 456,000 | -2,514,000 | $110.60 |
| 06/30/2018 | iSHARES TRUST | TIP | 26,316 | 1,405 | 2,970,000 | 154,000 | $112.86 |
| 03/31/2018 | iSHARES TRUST | TIP | 24,911 | -100,335 | 2,816,000 | -11,472,000 | $113.04 |
| 12/31/2017 | iSHARES TRUST | TIP | 125,246 | -2,627 | 14,288,000 | -236,000 | $114.08 |
| 09/30/2017 | iSHARES TRUST | TIP | 127,873 | -1,090 | 14,524,000 | -104,000 | $113.58 |
| 06/30/2017 | iSHARES TRUST | TIP | 128,963 | 34,568 | 14,628,000 | 3,806,000 | $113.43 |
| 03/31/2017 | iSHARES TRUST | TIP | 94,395 | 2,991 | 10,822,000 | 478,000 | $114.65 |
| 12/31/2016 | iSHARES TRUST | TIP | 91,404 | 91,404 | 10,344,000 | 10,344,000 | $113.17 |
| 03/31/2016 | iSHARES TRUST | TIP | 0 | -1,855 | 0 | -203,000 | |
| 12/31/2015 | iSHARES TRUST | TIP | 1,855 | -2,751 | 203,000 | -316,000 | $109.43 |
| 09/30/2015 | iSHARES TRUST | TIP | 0 | -4,606 | 0 | -519,000 | |
| 03/31/2015 | iSHARES TRUST | TIP | 0 | -4,606 | 0 | -519,000 | |
| 03/31/2014 | iSHARES TRUST | TIP | 0 | -2,136 | 0 | -235,000 | |
| 12/31/2013 | iSHARES TRUST | TIP | 2,136 | -2,470 | 235,000 | -284,000 | $110.02 |
| 09/30/2013 | iSHARES TRUST | TIP | 4,606 | -5,075 | 519,000 | -655,000 | $112.68 |
| 06/30/2013 | iSHARES TRUST | TIP | 8,681 | -1,000 | 972,000 | -202,000 | $111.97 |
| 03/31/2013 | iSHARES TRUST | TIP | 9,731 | 0 | 1,181,000 | 0 | $121.36 |
| 12/31/2012 | iSHARES TRUST | TIP | 9,731 | 9,731 | 1,181,000 | 1,181,000 | $121.36 |
| 09/30/2004 | iSHARES TRUST | TIP | 0 | -105 | 0 | -11,000 | |
| 06/30/2004 | iSHARES TRUST | TIP | 105 | 105 | 11,000 | 11,000 | $104.76 |
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