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WHITE PINE CAPITAL LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 21,561 | -595 | 2,320,411,000 | -122,305,000 | $107,620.75 |
| 03/31/2023 | iSHARES TRUST | TIP | 22,156 | -692 | 2,442,716,000 | 10,759,000 | $110,250.77 |
| 12/31/2022 | iSHARES TRUST | TIP | 22,848 | -2,054 | 2,431,957,000 | 2,429,345,000 | $106,440.70 |
| 09/30/2022 | iSHARES TRUST | TIP | 24,902 | -7,356 | 2,612,000 | -1,062,000 | $104.89 |
| 06/30/2022 | iSHARES TRUST | TIP | 32,258 | -886 | 3,674,000 | -455,000 | $113.89 |
| 03/31/2022 | iSHARES TRUST | TIP | 33,144 | 9,568 | 4,129,000 | 1,083,000 | $124.58 |
| 12/31/2021 | iSHARES TRUST | TIP | 23,576 | 2,263 | 3,046,000 | 325,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 21,313 | 3,295 | 2,721,000 | 368,000 | $127.67 |
| 06/30/2021 | iSHARES TRUST | TIP | 18,018 | 1,490 | 2,353,000 | 279,000 | $130.59 |
| 03/31/2021 | iSHARES TRUST | TIP | 16,528 | 891 | 2,074,000 | 78,000 | $125.48 |
| 12/31/2020 | iSHARES TRUST | TIP | 15,637 | 8,835 | 1,996,000 | 1,136,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 6,802 | -41 | 860,000 | 18,000 | $126.43 |
| 06/30/2020 | iSHARES TRUST | TIP | 6,843 | 155 | 842,000 | 53,000 | $123.05 |
| 03/31/2020 | iSHARES TRUST | TIP | 6,688 | -100 | 789,000 | -2,000 | $117.97 |
| 12/31/2019 | iSHARES TRUST | TIP | 6,788 | -25 | 791,000 | -1,000 | $116.53 |
| 09/30/2019 | iSHARES TRUST | TIP | 6,813 | -77 | 792,000 | -4,000 | $116.25 |
| 06/30/2019 | iSHARES TRUST | TIP | 6,890 | 0 | 796,000 | 17,000 | $115.53 |
| 03/31/2019 | iSHARES TRUST | TIP | 6,890 | -50 | 779,000 | 19,000 | $113.06 |
| 12/31/2018 | iSHARES TRUST | TIP | 6,940 | 320 | 760,000 | 28,000 | $109.51 |
| 09/30/2018 | iSHARES TRUST | TIP | 6,620 | 1,050 | 732,000 | 103,000 | $110.57 |
| 06/30/2018 | iSHARES TRUST | TIP | 5,570 | 380 | 629,000 | 42,000 | $112.93 |
| 03/31/2018 | iSHARES TRUST | TIP | 5,190 | 250 | 587,000 | 23,000 | $113.10 |
| 12/31/2017 | iSHARES TRUST | TIP | 4,940 | 1,345 | 564,000 | -407,756,000 | $114.17 |
| 09/30/2017 | iSHARES TRUST | TIP | 3,595 | 1,472 | 408,320,000 | 408,099,000 | $113,579.97 |
| 03/31/2010 | iSHARES TRUST | TIP | 2,123 | 2,123 | 221,000 | 221,000 | $104.10 |
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