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Curbstone Financial Management Corp
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | TIP | 52,384 | 636 | 5,433,296,000 | -135,852,000 | $103,720.53 |
| 06/30/2023 | iSHARES TRUST | TIP | 51,748 | -500 | 5,569,148,000 | 5,563,667,000 | $107,620.55 |
| 03/31/2023 | iSHARES TRUST | TIP | 51,748 | -500 | 5,705,246,000 | 5,699,765,000 | $110,250.56 |
| 09/30/2022 | iSHARES TRUST | TIP | 52,248 | 0 | 5,481,000 | -471,000 | $104.90 |
| 06/30/2022 | iSHARES TRUST | TIP | 52,248 | 200 | 5,952,000 | -532,000 | $113.92 |
| 03/31/2022 | iSHARES TRUST | TIP | 52,048 | 860 | 6,484,000 | -130,000 | $124.58 |
| 12/31/2021 | iSHARES TRUST | TIP | 51,188 | -299 | 6,614,000 | 40,000 | $129.21 |
| 09/30/2021 | iSHARES TRUST | TIP | 51,487 | 515 | 6,574,000 | 177,000 | $127.68 |
| 06/30/2021 | iSHARES TRUST | TIP | 50,972 | 0 | 6,525,000 | 128,000 | $128.01 |
| 03/31/2021 | iSHARES TRUST | TIP | 50,972 | -650 | 6,397,000 | -193,000 | $125.50 |
| 12/31/2020 | iSHARES TRUST | TIP | 51,622 | 0 | 6,590,000 | 60,000 | $127.66 |
| 09/30/2020 | iSHARES TRUST | TIP | 51,622 | -350 | 6,530,000 | 137,000 | $126.50 |
| 06/30/2020 | iSHARES TRUST | TIP | 51,972 | 800 | 6,393,000 | 359,000 | $123.01 |
| 03/31/2020 | iSHARES TRUST | TIP | 51,172 | -50 | 6,034,000 | 63,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 51,222 | 250 | 5,971,000 | 43,000 | $116.57 |
| 09/30/2019 | iSHARES TRUST | TIP | 50,972 | -600 | 5,928,000 | -28,000 | $116.30 |
| 06/30/2019 | iSHARES TRUST | TIP | 51,572 | -386 | 5,956,000 | 81,000 | $115.49 |
| 03/31/2019 | iSHARES TRUST | TIP | 51,958 | -1,410 | 5,875,000 | 31,000 | $113.07 |
| 12/31/2018 | iSHARES TRUST | TIP | 53,368 | 396 | 5,844,000 | -16,000 | $109.50 |
| 09/30/2018 | iSHARES TRUST | TIP | 52,972 | 1,450 | 5,860,000 | 45,000 | $110.62 |
| 06/30/2018 | iSHARES TRUST | TIP | 51,522 | 1,964 | 5,815,000 | 212,000 | $112.86 |
| 03/31/2018 | iSHARES TRUST | TIP | 49,558 | 25,098 | 5,603,000 | 2,813,000 | $113.06 |
| 12/31/2017 | iSHARES TRUST | TIP | 24,460 | -24,660 | 2,790,000 | -2,789,000 | $114.06 |
| 09/30/2017 | iSHARES TRUST | TIP | 49,120 | 24,310 | 5,579,000 | 2,765,000 | $113.58 |
| 06/30/2017 | iSHARES TRUST | TIP | 24,810 | 0 | 2,814,000 | -30,000 | $113.42 |
| 03/31/2017 | iSHARES TRUST | TIP | 24,810 | -100 | 2,844,000 | 25,000 | $114.63 |
| 12/31/2016 | iSHARES TRUST | TIP | 24,910 | -23,450 | 2,819,000 | -2,814,000 | $113.17 |
| 09/30/2016 | iSHARES TRUST | TIP | 48,360 | 420 | 5,633,000 | 40,000 | $116.48 |
| 06/30/2016 | iSHARES TRUST | TIP | 47,940 | -400 | 5,593,000 | 51,000 | $116.67 |
| 03/31/2016 | iSHARES TRUST | TIP | 48,340 | 48,340 | 5,542,000 | 5,542,000 | $114.65 |
| 12/31/2015 | iSHARES TRUST | TIP | 48,440 | 48,440 | 5,313,000 | 5,313,000 | $109.68 |
| 09/30/2015 | iSHARES TRUST | TIP | 24,670 | 24,670 | 2,731,000 | 2,731,000 | $110.70 |
| 06/30/2015 | iSHARES TRUST | TIP | 30,095 | 30,095 | 3,372,000 | 3,372,000 | $112.05 |
| 03/31/2015 | iSHARES TRUST | TIP | 30,395 | 30,395 | 3,453,000 | 3,453,000 | $113.60 |
| 12/31/2014 | iSHARES TRUST | TIP | 30,675 | 0 | 3,436,000 | -2,000 | $112.01 |
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