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QS Investors, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | TIP | 274,282 | -131,838 | 35,111,000 | -16,730,000 | $128.01 |
| 12/31/2020 | iSHARES TRUST | TIP | 406,120 | -2,667 | 51,841,000 | 129,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 408,787 | 32,568 | 51,712,000 | 5,437,000 | $126.50 |
| 06/30/2020 | iSHARES TRUST | TIP | 376,219 | -10,686 | 46,275,000 | 651,000 | $123.00 |
| 03/31/2020 | iSHARES TRUST | TIP | 386,905 | 66,262 | 45,624,000 | 8,063,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 320,643 | -146,338 | 37,561,000 | -16,745,000 | $117.14 |
| 09/30/2019 | iSHARES TRUST | TIP | 466,981 | -19,344 | 54,306,000 | -1,860,000 | $116.29 |
| 06/30/2019 | iSHARES TRUST | TIP | 486,325 | 90,488 | 56,166,000 | 11,408,000 | $115.49 |
| 03/31/2019 | iSHARES TRUST | TIP | 395,837 | 10,746 | 44,758,000 | 2,586,000 | $113.07 |
| 12/31/2018 | iSHARES TRUST | TIP | 385,091 | 97,441 | 42,172,000 | 10,392,000 | $109.51 |
| 09/30/2018 | iSHARES TRUST | TIP | 287,650 | -134,997 | 31,780,000 | -15,925,000 | $110.48 |
| 06/30/2018 | iSHARES TRUST | TIP | 422,647 | -11,021 | 47,705,000 | -1,321,000 | $112.87 |
| 03/31/2018 | iSHARES TRUST | TIP | 433,668 | 115,149 | 49,026,000 | 12,689,000 | $113.05 |
| 12/31/2017 | iSHARES TRUST | TIP | 318,519 | -1,524,778 | 36,337,000 | -173,025,000 | $114.08 |
| 09/30/2017 | iSHARES TRUST | TIP | 1,843,297 | 322,150 | 209,362,000 | 36,818,000 | $113.58 |
| 06/30/2017 | iSHARES TRUST | TIP | 1,521,147 | 291,616 | 172,544,000 | 31,578,000 | $113.43 |
| 03/31/2017 | iSHARES TRUST | TIP | 1,229,531 | -275,793 | 140,966,000 | -29,392,000 | $114.65 |
| 12/31/2016 | iSHARES TRUST | TIP | 1,505,324 | 1,106,448 | 170,358,000 | 123,893,000 | $113.17 |
| 09/30/2016 | iSHARES TRUST | TIP | 398,876 | -749,415 | 46,465,000 | -87,506,000 | $116.49 |
| 06/30/2016 | iSHARES TRUST | TIP | 1,148,291 | 681,140 | 133,971,000 | 80,417,000 | $116.67 |
| 03/31/2016 | iSHARES TRUST | TIP | 467,151 | 136,134 | 53,554,000 | 16,914,000 | $114.64 |
| 12/31/2015 | iSHARES TRUST | TIP | 996,109 | 665,092 | 109,253,000 | 72,613,000 | $109.68 |
| 09/30/2015 | iSHARES TRUST | TIP | 331,017 | 298,945 | 36,640,000 | 33,115,000 | $110.69 |
| 06/30/2015 | iSHARES TRUST | TIP | 7,679 | -24,393 | 860,000 | -2,665,000 | $111.99 |
| 03/31/2015 | iSHARES TRUST | TIP | 623,734 | 591,662 | 70,852,000 | 67,327,000 | $113.59 |
| 12/31/2014 | iSHARES TRUST | TIP | 22,672 | -9,400 | 2,540,000 | -985,000 | $112.03 |
| 09/30/2014 | iSHARES TRUST | TIP | 902,144 | 870,072 | 101,103,000 | 97,578,000 | $112.07 |
| 06/30/2014 | iSHARES TRUST | TIP | 651,675 | 619,603 | 75,177,000 | 71,652,000 | $115.36 |
| 03/31/2014 | iSHARES TRUST | TIP | 580,476 | 548,404 | 65,072,000 | 61,547,000 | $112.10 |
| 12/31/2013 | iSHARES TRUST | TIP | 32,072 | 32,072 | 3,525,000 | 3,525,000 | $109.91 |
| 09/30/2013 | iSHARES TRUST | TIP | 98,663 | -138,865 | 11,107,000 | -16,939,000 | $112.58 |
| 06/30/2013 | iSHARES TRUST | TIP | 237,528 | 231,231 | 28,046,000 | 27,270,000 | $118.07 |
| 03/31/2013 | iSHARES TRUST | TIP | 6,297 | 6,297 | 776,000 | 776,000 | $123.23 |
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