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J.W. COLE ADVISORS, INC.
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 41,048 | -11,452 | 4,417,631,000 | -1,170,488,000 | $107,621.10 |
| 12/31/2022 | iSHARES TRUST | TIP | 52,500 | -4,260 | 5,588,119,000 | 5,582,165,000 | $106,440.36 |
| 09/30/2022 | iSHARES TRUST | TIP | 56,760 | 17,100 | 5,954,000 | 1,436,000 | $104.90 |
| 06/30/2022 | iSHARES TRUST | TIP | 39,660 | -40,461 | 4,518,000 | -5,463,000 | $113.92 |
| 03/31/2022 | iSHARES TRUST | TIP | 80,121 | 2,805 | 9,981,000 | -8,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 77,316 | 77,316 | 9,989,000 | 9,989,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 0 | -62,225 | 0 | -7,965,000 | |
| 06/30/2021 | iSHARES TRUST | TIP | 62,225 | -3,773 | 7,965,000 | -460,000 | $128.00 |
| 12/31/2020 | iSHARES TRUST | TIP | 65,998 | 32,434 | 8,425,000 | 4,179,000 | $127.66 |
| 09/30/2020 | iSHARES TRUST | TIP | 33,564 | -29,738 | 4,246,000 | -3,540,000 | $126.50 |
| 06/30/2020 | iSHARES TRUST | TIP | 63,302 | 61,468 | 7,786,000 | 7,570,000 | $123.00 |
| 03/31/2020 | iSHARES TRUST | TIP | 1,834 | -37,487 | 216,000 | -4,368,000 | $117.78 |
| 12/31/2019 | iSHARES TRUST | TIP | 39,321 | 39,321 | 4,584,000 | 4,584,000 | $116.58 |
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