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Regal Investment Advisors LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 0 | -3,418 | 0 | -376,877,000 | |
| 03/31/2023 | iSHARES TRUST | TIP | 3,418 | -3,155 | 376,877,000 | -322,778,000 | $110,262.43 |
| 12/31/2022 | iSHARES TRUST | TIP | 6,573 | -12,571 | 699,655,000 | 697,647,000 | $106,443.79 |
| 09/30/2022 | iSHARES TRUST | TIP | 19,144 | -5,255 | 2,008,000 | -771,000 | $104.89 |
| 06/30/2022 | iSHARES TRUST | TIP | 24,399 | -868 | 2,779,000 | -369,000 | $113.90 |
| 03/31/2022 | iSHARES TRUST | TIP | 25,267 | -13,922 | 3,148,000 | -1,915,000 | $124.59 |
| 12/31/2021 | iSHARES TRUST | TIP | 39,189 | 7,332 | 5,063,000 | 995,000 | $129.19 |
| 09/30/2021 | iSHARES TRUST | TIP | 31,857 | 11,127 | 4,068,000 | 1,414,000 | $127.70 |
| 06/30/2021 | iSHARES TRUST | TIP | 20,730 | 20,730 | 2,654,000 | 2,654,000 | $128.03 |
| 03/31/2021 | iSHARES TRUST | TIP | 0 | -14,819 | 0 | -1,892,000 | |
| 12/31/2020 | iSHARES TRUST | TIP | 14,819 | 14,819 | 1,892,000 | 1,892,000 | $127.67 |
| 09/30/2020 | iSHARES TRUST | TIP | 0 | -7,465 | 0 | -918,000 | |
| 06/30/2020 | iSHARES TRUST | TIP | 7,465 | 7,465 | 918,000 | 918,000 | $122.97 |
| 03/31/2020 | iSHARES TRUST | TIP | 0 | -6,160 | 0 | -718,000 | |
| 12/31/2019 | iSHARES TRUST | TIP | 6,160 | 1,774 | 718,000 | 208,000 | $116.56 |
| 09/30/2019 | iSHARES TRUST | TIP | 4,386 | 151 | 510,000 | 21,000 | $116.28 |
| 06/30/2019 | iSHARES TRUST | TIP | 4,235 | 2 | 489,000 | 10,000 | $115.47 |
| 03/31/2019 | iSHARES TRUST | TIP | 4,233 | 72 | 479,000 | 23,000 | $113.16 |
| 12/31/2018 | iSHARES TRUST | TIP | 4,161 | -46 | 456,000 | -9,000 | $109.59 |
| 09/30/2018 | iSHARES TRUST | TIP | 4,207 | 367 | 465,000 | 32,000 | $110.53 |
| 06/30/2018 | iSHARES TRUST | TIP | 3,840 | -4,951 | 433,000 | -561,000 | $112.76 |
| 03/31/2018 | iSHARES TRUST | TIP | 8,791 | 1,248 | 994,000 | 134,000 | $113.07 |
| 12/31/2017 | iSHARES TRUST | TIP | 7,543 | 2,643 | 860,000 | 303,000 | $114.01 |
| 09/30/2017 | iSHARES TRUST | TIP | 4,900 | -2,961 | 557,000 | -335,000 | $113.67 |
| 06/30/2017 | iSHARES TRUST | TIP | 7,861 | 2,222 | 892,000 | 245,000 | $113.47 |
| 03/31/2017 | iSHARES TRUST | TIP | 5,639 | -1,305 | 647,000 | -139,000 | $114.74 |
| 12/31/2016 | iSHARES TRUST | TIP | 6,944 | 3,091 | 786,000 | 337,000 | $113.19 |
| 09/30/2016 | iSHARES TRUST | TIP | 3,853 | -14,628 | 449,000 | -1,707,000 | $116.53 |
| 06/30/2016 | iSHARES TRUST | TIP | 18,481 | -5,131 | 2,156,000 | -551,000 | $116.66 |
| 03/31/2016 | iSHARES TRUST | TIP | 23,612 | 1,797 | 2,707,000 | 315,000 | $114.65 |
| 12/31/2015 | iSHARES TRUST | TIP | 21,815 | 21,815 | 2,392,000 | 2,392,000 | $109.65 |
| 09/30/2015 | iSHARES TRUST | TIP | 22,732 | 21,598 | 2,516,000 | 2,388,000 | $110.68 |
| 06/30/2015 | iSHARES TRUST | TIP | 0 | -22,727 | 0 | -2,582,000 | |
| 03/31/2015 | iSHARES TRUST | TIP | 22,727 | -3,848 | 2,582,000 | -395,000 | $113.61 |
| 12/31/2014 | iSHARES TRUST | TIP | 26,575 | -2,936 | 2,977,000 | -330,000 | $112.02 |
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