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ATLAS CAPITAL ADVISORS LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 119,217 | 17,816 | 11,635,592,000 | 1,573,571,000 | $97,600.11 |
| 03/31/2023 | iSHARES TRUST | STIP | 101,401 | -60 | 10,062,021,000 | 224,363,000 | $99,230.00 |
| 12/31/2022 | iSHARES TRUST | STIP | 101,461 | 5,601 | 9,837,658,000 | 624,554,000 | $96,959.99 |
| 09/30/2022 | iSHARES TRUST | STIP | 95,860 | -43,253 | 9,213,104,000 | -4,897,127,000 | $96,109.99 |
| 06/30/2022 | iSHARES TRUST | STIP | 139,113 | 36,152 | 14,110,231,000 | 3,305,504,000 | $101,430.00 |
| 03/31/2022 | iSHARES TRUST | STIP | 102,961 | 102,961 | 10,804,727,000 | 10,804,727,000 | $104,940.00 |
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