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Stelac Advisory Services LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 11,108 | -1,888 | 1,195,523,000 | -237,286,000 | $107,627.21 |
| 03/31/2023 | iSHARES TRUST | TIP | 12,996 | 1,371 | 1,432,809,000 | 195,444,000 | $110,250.00 |
| 12/31/2022 | iSHARES TRUST | TIP | 11,625 | 4,529 | 1,237,365,000 | 1,236,621,000 | $106,440.00 |
| 09/30/2022 | iSHARES TRUST | TIP | 7,096 | 3,979 | 744,000 | 389,000 | $104.85 |
| 06/30/2022 | iSHARES TRUST | TIP | 3,117 | 0 | 355,000 | -33,000 | $113.89 |
| 03/31/2022 | iSHARES TRUST | TIP | 3,117 | -1,101 | 388,000 | -157,000 | $124.48 |
| 12/31/2021 | iSHARES TRUST | TIP | 4,101 | -2,344 | 530,000 | -293,000 | $129.24 |
| 09/30/2021 | iSHARES TRUST | TIP | 4,195 | -411 | 536,000 | -54,000 | $127.77 |
| 06/30/2021 | iSHARES TRUST | TIP | 4,606 | -2,605 | 590,000 | -50,000 | $128.09 |
| 03/31/2021 | iSHARES TRUST | TIP | 4,271 | -2,940 | 536,000 | -104,000 | $125.50 |
| 12/31/2020 | iSHARES TRUST | TIP | 7,211 | 4,270 | 640,000 | 268,000 | $88.75 |
| 09/30/2020 | iSHARES TRUST | TIP | 2,941 | -502 | 372,000 | 96,000 | $126.49 |
| 06/30/2020 | iSHARES TRUST | TIP | 3,443 | -5,351 | 276,000 | -643,000 | $80.16 |
| 03/31/2020 | iSHARES TRUST | TIP | 8,794 | -13,238 | 919,000 | -1,637,000 | $104.50 |
| 12/31/2019 | iSHARES TRUST | TIP | 22,032 | -305 | 2,556,000 | -42,000 | $116.01 |
| 09/30/2019 | iSHARES TRUST | TIP | 22,337 | 1,278 | 2,598,000 | 166,000 | $116.31 |
| 06/30/2019 | iSHARES TRUST | TIP | 21,059 | -2,779 | 2,432,000 | -181,000 | $115.49 |
| 03/31/2019 | iSHARES TRUST | TIP | 23,838 | 0 | 2,613,000 | 0 | $109.61 |
| 12/31/2018 | iSHARES TRUST | TIP | 23,838 | 970 | 2,613,000 | -25,000 | $109.61 |
| 09/30/2018 | iSHARES TRUST | TIP | 22,868 | -2,132 | 2,638,000 | -184,000 | $115.36 |
| 06/30/2018 | iSHARES TRUST | TIP | 25,000 | 5,112 | 2,822,000 | 574,000 | $112.88 |
| 03/31/2018 | iSHARES TRUST | TIP | 19,888 | 10,911 | 2,248,000 | 1,224,000 | $113.03 |
| 12/31/2017 | iSHARES TRUST | TIP | 8,977 | -91 | 1,024,000 | -6,000 | $114.07 |
| 09/30/2017 | iSHARES TRUST | TIP | 9,068 | -1,408 | 1,030,000 | -158,000 | $113.59 |
| 06/30/2017 | iSHARES TRUST | TIP | 10,476 | 570 | 1,188,000 | -335,000 | $113.40 |
| 03/31/2017 | iSHARES TRUST | TIP | 9,906 | 0 | 1,523,000 | 402,000 | $153.75 |
| 12/31/2016 | iSHARES TRUST | TIP | 9,906 | 0 | 1,121,000 | -33,000 | $113.16 |
| 09/30/2016 | iSHARES TRUST | TIP | 9,906 | -3,836 | 1,154,000 | -446,000 | $116.50 |
| 06/30/2016 | iSHARES TRUST | TIP | 13,742 | 13,742 | 1,600,000 | 1,600,000 | $116.43 |
| 03/31/2016 | iSHARES TRUST | TIP | 13,742 | 2,503 | 1,577,000 | 69,000 | $114.76 |
| 12/31/2015 | iSHARES TRUST | TIP | 11,239 | 276 | 1,508,000 | 261,000 | $134.18 |
| 09/30/2015 | iSHARES TRUST | TIP | 14,231 | 3,268 | 1,574,000 | 327,000 | $110.60 |
| 06/30/2015 | iSHARES TRUST | TIP | 14,231 | 3,268 | 1,591,000 | 344,000 | $111.80 |
| 03/31/2015 | iSHARES TRUST | TIP | 10,963 | 10,963 | 1,247,000 | 1,247,000 | $113.75 |
| 12/31/2014 | iSHARES TRUST | TIP | 5,947 | 5,947 | 666,000 | 666,000 | $111.99 |
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