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FIRST QUADRANT LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | TIP | 37,802 | -14,719 | 4,709,000 | -2,077,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 52,521 | 0 | 6,786,000 | 80,000 | $129.21 |
| 09/30/2021 | iSHARES TRUST | TIP | 52,521 | 13,539 | 6,706,000 | 1,716,000 | $127.68 |
| 06/30/2021 | iSHARES TRUST | TIP | 38,982 | -16,719 | 4,990,000 | -2,120,000 | $128.01 |
| 12/31/2020 | iSHARES TRUST | TIP | 55,701 | 55,701 | 7,110,000 | 7,110,000 | $127.65 |
| 03/31/2020 | iSHARES TRUST | TIP | 0 | -57,940 | 0 | -6,754,000 | |
| 12/31/2019 | iSHARES TRUST | TIP | 57,940 | 47,301 | 6,754,000 | 5,594,000 | $116.57 |
| 09/30/2010 | iSHARES TRUST | TIP | 10,639 | 0 | 1,160,000 | 23,000 | $109.03 |
| 06/30/2010 | iSHARES TRUST | TIP | 10,639 | 0 | 1,137,000 | 32,000 | $106.87 |
| 03/31/2010 | iSHARES TRUST | TIP | 10,639 | 0 | 1,105,000 | 0 | $103.86 |
| 12/31/2009 | iSHARES TRUST | TIP | 10,639 | -28 | 1,105,000 | 8,000 | $103.86 |
| 09/30/2009 | iSHARES TRUST | TIP | 10,667 | 10,667 | 1,097,000 | 1,097,000 | $102.84 |
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