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One Charles Private Wealth Services, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 5,953 | -2,751 | 640,707,000 | -318,959,000 | $107,627.58 |
| 03/31/2023 | iSHARES TRUST | TIP | 8,704 | -3,567 | 959,666,000 | 958,379,000 | $110,255.74 |
| 09/30/2022 | iSHARES TRUST | TIP | 12,271 | 1,944 | 1,287,000 | 107,000 | $104.88 |
| 06/30/2022 | iSHARES TRUST | TIP | 10,327 | 1,003 | 1,180,000 | 18,000 | $114.26 |
| 03/31/2022 | iSHARES TRUST | TIP | 9,324 | -22 | 1,162,000 | -45,000 | $124.62 |
| 12/31/2021 | iSHARES TRUST | TIP | 9,346 | 140 | 1,207,000 | 31,000 | $129.15 |
| 09/30/2021 | iSHARES TRUST | TIP | 9,206 | 9,206 | 1,176,000 | 1,176,000 | $127.74 |
| 09/30/2020 | iSHARES TRUST | TIP | 0 | -2,878 | 0 | -363,000 | |
| 06/30/2020 | iSHARES TRUST | TIP | 2,878 | 2,878 | 363,000 | 363,000 | $126.13 |
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