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Summit X, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | TIP | 0 | -18,697 | 0 | -2,130,260,000 | |
| 12/31/2022 | iSHARES TRUST | TIP | 18,697 | 2,851 | 2,130,260,000 | 2,128,599,000 | $113,935.93 |
| 09/30/2022 | iSHARES TRUST | TIP | 15,846 | -2,853 | 1,661,000 | -475,000 | $104.82 |
| 06/30/2022 | iSHARES TRUST | TIP | 18,699 | 124 | 2,136,000 | -161,000 | $114.23 |
| 03/31/2022 | iSHARES TRUST | TIP | 18,575 | 1,398 | 2,297,000 | 100,000 | $123.66 |
| 09/30/2021 | iSHARES TRUST | TIP | 17,177 | 14,142 | 2,197,000 | 1,816,000 | $127.90 |
| 06/30/2021 | iSHARES TRUST | TIP | 3,782 | 747 | 482,000 | 101,000 | $127.45 |
| 03/31/2021 | iSHARES TRUST | TIP | 3,035 | -130 | 381,000 | -22,000 | $125.54 |
| 12/31/2020 | iSHARES TRUST | TIP | 3,165 | 962 | 403,000 | -2,001,000 | $127.33 |
| 09/30/2020 | iSHARES TRUST | TIP | 2,203 | 552 | 2,404,000 | 2,201,000 | $1,091.24 |
| 06/30/2020 | iSHARES TRUST | TIP | 1,651 | 1,651 | 203,000 | 203,000 | $122.96 |
| 09/30/2017 | iSHARES TRUST | TIP | 0 | -6,552 | 0 | -735,000 | |
| 06/30/2017 | iSHARES TRUST | TIP | 6,552 | 6,552 | 735,000 | 735,000 | $112.18 |
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