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FLPUTNAM INVESTMENT MANAGEMENT CO
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 307,461 | 31,759 | 30,008,155,000 | 3,276,090,000 | $97,599.87 |
| 12/31/2022 | iSHARES TRUST | STIP | 275,702 | 26,506 | 26,732,065,000 | 26,708,115,000 | $96,960.00 |
| 09/30/2022 | iSHARES TRUST | STIP | 249,196 | 35,309 | 23,950,000 | 2,255,000 | $96.11 |
| 06/30/2022 | iSHARES TRUST | STIP | 213,887 | 27,518 | 21,695,000 | 2,137,000 | $101.43 |
| 03/31/2022 | iSHARES TRUST | STIP | 186,369 | 116,266 | 19,558,000 | 12,135,000 | $104.94 |
| 12/31/2021 | iSHARES TRUST | STIP | 70,103 | 8,390 | 7,423,000 | 904,000 | $105.89 |
| 09/30/2021 | iSHARES TRUST | STIP | 61,713 | 61,713 | 6,519,000 | 6,519,000 | $105.63 |
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