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WFA of San Diego, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 5,393 | -1,729 | 580,341,000 | -177,671,000 | $107,610.05 |
| 12/31/2022 | iSHARES TRUST | TIP | 7,122 | -525 | 758,012,000 | 757,210,000 | $106,432.46 |
| 09/30/2022 | iSHARES TRUST | TIP | 7,647 | 15 | 802,000 | -67,000 | $104.88 |
| 06/30/2022 | iSHARES TRUST | TIP | 7,632 | 69 | 869,000 | -73,000 | $113.86 |
| 03/31/2022 | iSHARES TRUST | TIP | 7,563 | -620 | 942,000 | -115,000 | $124.55 |
| 12/31/2021 | iSHARES TRUST | TIP | 8,183 | 610 | 1,057,000 | 90,000 | $129.17 |
| 09/30/2021 | iSHARES TRUST | TIP | 7,573 | -60 | 967,000 | -10,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 7,633 | 59 | 977,000 | 26,000 | $128.00 |
| 03/31/2021 | iSHARES TRUST | TIP | 7,574 | 7,574 | 951,000 | 951,000 | $125.56 |
| 12/31/2020 | iSHARES TRUST | TIP | 0 | -7,903 | 0 | -999,000 | |
| 09/30/2020 | iSHARES TRUST | TIP | 7,903 | 1,296 | 999,000 | 186,000 | $126.41 |
| 06/30/2020 | iSHARES TRUST | TIP | 6,607 | 6,607 | 813,000 | 813,000 | $123.05 |
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