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TWIN FOCUS CAPITAL PARTNERS, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 57,525 | -1,181 | 6,190,800,000 | -281,526,000 | $107,619.30 |
| 03/31/2023 | iSHARES TRUST | TIP | 58,706 | -20,509 | 6,472,326,000 | 6,464,016,000 | $110,249.82 |
| 09/30/2022 | iSHARES TRUST | TIP | 79,215 | -262 | 8,310,000 | -743,000 | $104.90 |
| 06/30/2022 | iSHARES TRUST | TIP | 79,477 | -1,033 | 9,053,000 | -976,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 80,510 | 8,002 | 10,029,000 | 661,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 72,508 | 20,702 | 9,368,000 | 2,753,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 51,806 | 6,888 | 6,615,000 | 865,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 44,918 | 5,751 | 5,750,000 | 835,000 | $128.01 |
| 03/31/2021 | iSHARES TRUST | TIP | 39,167 | 4,466 | 4,915,000 | 485,000 | $125.49 |
| 12/31/2020 | iSHARES TRUST | TIP | 34,701 | 4,594 | 4,430,000 | 621,000 | $127.66 |
| 09/30/2020 | iSHARES TRUST | TIP | 30,107 | 3,242 | 3,809,000 | 505,000 | $126.52 |
| 06/30/2020 | iSHARES TRUST | TIP | 26,865 | 7,147 | 3,304,000 | 979,000 | $122.99 |
| 03/31/2020 | iSHARES TRUST | TIP | 19,718 | 2,820 | 2,325,000 | 355,000 | $117.91 |
| 12/31/2019 | iSHARES TRUST | TIP | 16,898 | 6,750 | 1,970,000 | 790,000 | $116.58 |
| 09/30/2019 | iSHARES TRUST | TIP | 10,148 | -293 | 1,180,000 | -26,000 | $116.28 |
| 06/30/2019 | iSHARES TRUST | TIP | 10,441 | -825 | 1,206,000 | -68,000 | $115.51 |
| 03/31/2019 | iSHARES TRUST | TIP | 11,266 | -1,257 | 1,274,000 | -97,000 | $113.08 |
| 12/31/2018 | iSHARES TRUST | TIP | 12,523 | -4,542 | 1,371,000 | -517,000 | $109.48 |
| 09/30/2018 | iSHARES TRUST | TIP | 17,065 | -120 | 1,888,000 | -52,000 | $110.64 |
| 06/30/2018 | iSHARES TRUST | TIP | 17,185 | -281 | 1,940,000 | -34,000 | $112.89 |
| 03/31/2018 | iSHARES TRUST | TIP | 17,466 | -102 | 1,974,000 | -30,000 | $113.02 |
| 12/31/2017 | iSHARES TRUST | TIP | 17,568 | 1,103 | 2,004,000 | 134,000 | $114.07 |
| 09/30/2017 | iSHARES TRUST | TIP | 16,465 | 263 | 1,870,000 | 32,000 | $113.57 |
| 06/30/2017 | iSHARES TRUST | TIP | 16,202 | -499 | 1,838,000 | -77,000 | $113.44 |
| 03/31/2017 | iSHARES TRUST | TIP | 16,701 | 1,734 | 1,915,000 | 221,000 | $114.66 |
| 12/31/2016 | iSHARES TRUST | TIP | 14,967 | 1,096 | 1,694,000 | 78,000 | $113.18 |
| 09/30/2016 | iSHARES TRUST | TIP | 13,871 | 776 | 1,616,000 | 88,000 | $116.50 |
| 06/30/2016 | iSHARES TRUST | TIP | 13,095 | 3,984 | 1,528,000 | 484,000 | $116.69 |
| 03/31/2016 | iSHARES TRUST | TIP | 9,111 | 9,111 | 1,044,000 | 1,044,000 | $114.59 |
| 12/31/2015 | iSHARES TRUST | TIP | 6,813 | 6,813 | 747,000 | 747,000 | $109.64 |
| 09/30/2015 | iSHARES TRUST | TIP | 2,427 | 2,427 | 269,000 | 269,000 | $110.84 |
| 06/30/2015 | iSHARES TRUST | TIP | 2,421 | 2,421 | 271,000 | 271,000 | $111.94 |
| 03/31/2015 | iSHARES TRUST | TIP | 12,421 | 12,421 | 1,411,000 | 1,411,000 | $113.60 |
| 12/31/2014 | iSHARES TRUST | TIP | 2,841 | 2,841 | 318,000 | 318,000 | $111.93 |
| 09/30/2014 | iSHARES TRUST | TIP | 5,003 | 5,003 | 561,000 | 561,000 | $112.13 |
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