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Cetera Investment Advisers
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | TIP | 124,784 | -123,683 | 13,757,513,000 | -12,689,361,000 | $110,250.62 |
| 12/31/2022 | iSHARES TRUST | TIP | 248,467 | 43,117 | 26,446,874,000 | 26,425,333,000 | $106,440.19 |
| 09/30/2022 | iSHARES TRUST | TIP | 205,350 | -112,653 | 21,541,000 | -14,683,000 | $104.90 |
| 06/30/2022 | iSHARES TRUST | TIP | 318,003 | 55,112 | 36,224,000 | 3,476,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 262,891 | 6,658 | 32,748,000 | -357,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 256,233 | 7,760 | 33,105,000 | 1,377,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 248,473 | -40,360 | 31,728,000 | -5,245,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 288,833 | 195,350 | 36,973,000 | 25,040,000 | $128.01 |
| 12/31/2020 | iSHARES TRUST | TIP | 93,483 | 66,761 | 11,933,000 | 8,553,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 26,722 | 19,143 | 3,380,000 | 2,448,000 | $126.49 |
| 06/30/2020 | iSHARES TRUST | TIP | 7,579 | 506 | 932,000 | 98,000 | $122.97 |
| 03/31/2020 | iSHARES TRUST | TIP | 7,073 | -984 | 834,000 | -108,000 | $117.91 |
| 12/31/2019 | iSHARES TRUST | TIP | 8,057 | -1,361 | 942,000 | -156,000 | $116.92 |
| 09/30/2019 | iSHARES TRUST | TIP | 9,418 | -601 | 1,098,000 | -65,000 | $116.59 |
| 06/30/2019 | iSHARES TRUST | TIP | 10,019 | -35 | 1,163,000 | 31,000 | $116.08 |
| 03/31/2019 | iSHARES TRUST | TIP | 10,054 | 44 | 1,132,000 | 36,000 | $112.59 |
| 12/31/2018 | iSHARES TRUST | TIP | 10,010 | -393 | 1,096,000 | -57,000 | $109.49 |
| 09/30/2018 | iSHARES TRUST | TIP | 10,403 | 4,805 | 1,153,000 | 522,000 | $110.83 |
| 06/30/2018 | iSHARES TRUST | TIP | 5,598 | -937 | 631,000 | -105,000 | $112.72 |
| 03/31/2018 | iSHARES TRUST | TIP | 6,535 | -649 | 736,000 | -82,000 | $112.62 |
| 12/31/2017 | iSHARES TRUST | TIP | 7,184 | 193 | 818,000 | 28,000 | $113.86 |
| 09/30/2017 | iSHARES TRUST | TIP | 6,991 | -764 | 790,000 | 789,122 | $113.00 |
| 06/30/2017 | iSHARES TRUST | TIP | 7,755 | -194 | 878 | -908,122 | $0.11 |
| 03/31/2017 | iSHARES TRUST | TIP | 7,949 | 1,386 | 909,000 | 169,000 | $114.35 |
| 12/31/2016 | iSHARES TRUST | TIP | 6,563 | 4,006 | 740,000 | 442,000 | $112.75 |
| 09/30/2016 | iSHARES TRUST | TIP | 2,557 | -1,578 | 298,000 | -186,000 | $116.54 |
| 06/30/2016 | iSHARES TRUST | TIP | 4,135 | 4,135 | 484,000 | 484,000 | $117.05 |
| 03/31/2016 | iSHARES TRUST | TIP | 3,985 | 3,985 | 457,000 | 457,000 | $114.68 |
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