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Capital Advisory Group Advisory Services, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | TIP | 13,212 | -8,148 | 1,406,285,000 | 1,404,044,000 | $106,439.98 |
| 09/30/2022 | iSHARES TRUST | TIP | 21,360 | -673 | 2,241,000 | -341,000 | $104.92 |
| 06/30/2022 | iSHARES TRUST | TIP | 22,033 | -40 | 2,582,000 | -168,000 | $117.19 |
| 03/31/2022 | iSHARES TRUST | TIP | 22,073 | 2,209 | 2,750,000 | 184,000 | $124.59 |
| 12/31/2021 | iSHARES TRUST | TIP | 19,864 | 835 | 2,566,000 | 136,000 | $129.18 |
| 09/30/2021 | iSHARES TRUST | TIP | 19,029 | -2,034 | 2,430,000 | -213,000 | $127.70 |
| 06/30/2021 | iSHARES TRUST | TIP | 24,156 | 3,093 | 3,092,000 | 449,000 | $128.00 |
| 03/31/2021 | iSHARES TRUST | TIP | 21,063 | 1,525 | 2,643,000 | 149,000 | $125.48 |
| 12/31/2020 | iSHARES TRUST | TIP | 19,538 | -916 | 2,494,000 | -93,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 20,454 | -1,245 | 2,587,000 | -82,000 | $126.48 |
| 06/30/2020 | iSHARES TRUST | TIP | 21,699 | 6,880 | 2,669,000 | 922,000 | $123.00 |
| 03/31/2020 | iSHARES TRUST | TIP | 14,819 | 14,806 | 1,747,000 | 1,745,000 | $117.89 |
| 12/31/2019 | iSHARES TRUST | TIP | 13 | 13 | 2,000 | 2,000 | $153.85 |
| 09/30/2019 | iSHARES TRUST | TIP | 13 | 13 | 2,000 | 2,000 | $153.85 |
| 03/31/2019 | iSHARES TRUST | TIP | 0 | -90 | 0 | -9,000 | |
| 12/31/2018 | iSHARES TRUST | TIP | 0 | -90 | 0 | -9,000 | |
| 09/30/2018 | iSHARES TRUST | TIP | 90 | -60 | 9,000 | -8,000 | $100.00 |
| 06/30/2018 | iSHARES TRUST | TIP | 150 | 150 | 17,000 | 17,000 | $113.33 |
| 03/31/2018 | iSHARES TRUST | TIP | 150 | 150 | 17,000 | 17,000 | $113.33 |
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