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CONNABLE OFFICE INC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 22,858 | 747 | 2,459,978,000 | 2,457,625,000 | $107,620.00 |
| 12/31/2022 | iSHARES TRUST | TIP | 22,111 | -410 | 2,353,000 | -212,000 | $106.42 |
| 06/30/2022 | iSHARES TRUST | TIP | 22,521 | -1,728 | 2,565,000 | -456,000 | $113.89 |
| 03/31/2022 | iSHARES TRUST | TIP | 24,249 | 2,682 | 3,021,000 | 267,000 | $124.58 |
| 09/30/2021 | iSHARES TRUST | TIP | 21,567 | -2,172 | 2,754,000 | -285,000 | $127.70 |
| 06/30/2021 | iSHARES TRUST | TIP | 23,739 | -586 | 3,039,000 | -14,000 | $128.02 |
| 03/31/2021 | iSHARES TRUST | TIP | 24,325 | 507 | 3,053,000 | 13,000 | $125.51 |
| 12/31/2020 | iSHARES TRUST | TIP | 23,818 | 1,470 | 3,040,000 | 213,000 | $127.63 |
| 09/30/2020 | iSHARES TRUST | TIP | 22,348 | -30,098 | 2,827,000 | -3,624,000 | $126.50 |
| 06/30/2020 | iSHARES TRUST | TIP | 52,446 | 1,403 | 6,451,000 | 432,000 | $123.00 |
| 03/31/2020 | iSHARES TRUST | TIP | 51,043 | 247 | 6,019,000 | 98,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 50,796 | 6,150 | 5,921,000 | 729,000 | $116.56 |
| 09/30/2019 | iSHARES TRUST | TIP | 44,646 | -66 | 5,192,000 | 28,000 | $116.29 |
| 06/30/2019 | iSHARES TRUST | TIP | 44,712 | 36 | 5,164,000 | 112,000 | $115.49 |
| 03/31/2019 | iSHARES TRUST | TIP | 44,676 | 366 | 5,052,000 | 200,000 | $113.08 |
| 12/31/2018 | iSHARES TRUST | TIP | 44,310 | 4,376 | 4,852,000 | 435,000 | $109.50 |
| 09/30/2018 | iSHARES TRUST | TIP | 39,934 | 848 | 4,417,000 | 5,000 | $110.61 |
| 06/30/2018 | iSHARES TRUST | TIP | 39,086 | -11,367 | 4,412,000 | -1,292,000 | $112.88 |
| 03/31/2018 | iSHARES TRUST | TIP | 50,453 | 21,841 | 5,704,000 | 2,440,000 | $113.06 |
| 12/31/2017 | iSHARES TRUST | TIP | 28,612 | 8,009 | 3,264,000 | 924,000 | $114.08 |
| 09/30/2017 | iSHARES TRUST | TIP | 20,603 | 20,603 | 2,340,000 | 2,340,000 | $113.58 |
| 09/30/2013 | iSHARES TRUST | TIP | 0 | -21,204 | 0 | -2,574,378 | |
| 06/30/2013 | iSHARES TRUST | TIP | 0 | -21,204 | 0 | -2,574,378 | |
| 03/31/2013 | iSHARES TRUST | TIP | 0 | -21,204 | 0 | -2,574,378 | |
| 12/31/2012 | iSHARES TRUST | TIP | 21,204 | -599 | 2,574,378 | -80,355 | $121.41 |
| 09/30/2012 | iSHARES TRUST | TIP | 21,803 | -28,296 | 2,654,733 | -3,342,117 | $121.76 |
| 06/30/2012 | iSHARES TRUST | TIP | 50,099 | -61,085 | 5,996,850 | -7,083,948 | $119.70 |
| 03/31/2012 | iSHARES TRUST | TIP | 111,184 | 14,147 | 13,080,798 | 1,757,550 | $117.65 |
| 12/31/2011 | iSHARES TRUST | TIP | 97,037 | 13,047 | 11,323,248 | 1,723,191 | $116.69 |
| 09/30/2011 | iSHARES TRUST | TIP | 83,990 | -37,120 | 9,600,057 | -3,799,553 | $114.30 |
| 06/30/2011 | iSHARES TRUST | TIP | 121,110 | -18,632 | 13,399,610 | -1,854,627 | $110.64 |
| 03/31/2011 | iSHARES TRUST | TIP | 139,742 | 7,181 | 15,254,237 | 1,001,278 | $109.16 |
| 12/31/2010 | iSHARES TRUST | TIP | 132,561 | -154 | 14,252,959 | -220,939 | $107.52 |
| 09/30/2010 | iSHARES TRUST | TIP | 132,715 | -273 | 14,473,898 | 256,151 | $109.06 |
| 06/30/2010 | iSHARES TRUST | TIP | 132,988 | -206 | 14,217,747 | 378,890 | $106.91 |
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