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Cetera Advisors LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | TIP | 35,607 | -37,116 | 3,925,711,000 | -3,814,931,000 | $110,251.10 |
| 12/31/2022 | iSHARES TRUST | TIP | 72,723 | -49,023 | 7,740,642,000 | 7,727,871,000 | $106,440.08 |
| 09/30/2022 | iSHARES TRUST | TIP | 121,746 | 24,209 | 12,771,000 | 1,660,000 | $104.90 |
| 06/30/2022 | iSHARES TRUST | TIP | 97,537 | -24,844 | 11,111,000 | -4,134,000 | $113.92 |
| 03/31/2022 | iSHARES TRUST | TIP | 122,381 | -137,398 | 15,245,000 | -18,318,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 259,779 | -197,537 | 33,563,000 | -24,832,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 457,316 | 185,792 | 58,395,000 | 23,637,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 271,524 | 105,220 | 34,758,000 | 13,529,000 | $128.01 |
| 12/31/2020 | iSHARES TRUST | TIP | 166,304 | 6,134 | 21,229,000 | 967,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 160,170 | -6,549 | 20,262,000 | -245,000 | $126.50 |
| 06/30/2020 | iSHARES TRUST | TIP | 166,719 | 11,064 | 20,507,000 | 2,152,000 | $123.00 |
| 03/31/2020 | iSHARES TRUST | TIP | 155,655 | -8,941 | 18,355,000 | -841,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 164,596 | 5,508 | 19,196,000 | 681,000 | $116.62 |
| 09/30/2019 | iSHARES TRUST | TIP | 159,088 | -2,449 | 18,515,000 | -155,000 | $116.38 |
| 06/30/2019 | iSHARES TRUST | TIP | 161,537 | -2,940 | 18,670,000 | 84,000 | $115.58 |
| 03/31/2019 | iSHARES TRUST | TIP | 164,477 | 28,739 | 18,586,000 | 3,716,000 | $113.00 |
| 12/31/2018 | iSHARES TRUST | TIP | 135,738 | -32,196 | 14,870,000 | -3,707,000 | $109.55 |
| 09/30/2018 | iSHARES TRUST | TIP | 167,934 | 23,416 | 18,577,000 | 2,258,000 | $110.62 |
| 06/30/2018 | iSHARES TRUST | TIP | 144,518 | -881 | 16,319,000 | -113,000 | $112.92 |
| 03/31/2018 | iSHARES TRUST | TIP | 145,399 | 1,555 | 16,432,000 | 35,000 | $113.01 |
| 12/31/2017 | iSHARES TRUST | TIP | 143,844 | 80,024 | 16,397,000 | 9,145,000 | $113.99 |
| 09/30/2017 | iSHARES TRUST | TIP | 63,820 | -2,781 | 7,252,000 | -300,000 | $113.63 |
| 06/30/2017 | iSHARES TRUST | TIP | 66,601 | 8,880 | 7,552,000 | 940,000 | $113.39 |
| 03/31/2017 | iSHARES TRUST | TIP | 57,721 | 7,542 | 6,612,000 | 938,000 | $114.55 |
| 12/31/2016 | iSHARES TRUST | TIP | 50,179 | -1,162 | 5,674,000 | -308,000 | $113.08 |
| 09/30/2016 | iSHARES TRUST | TIP | 51,341 | 1,991 | 5,982,000 | 220,000 | $116.52 |
| 06/30/2016 | iSHARES TRUST | TIP | 49,350 | 9,648 | 5,762,000 | 1,210,000 | $116.76 |
| 03/31/2016 | iSHARES TRUST | TIP | 39,702 | 39,702 | 4,552,000 | 4,552,000 | $114.65 |
| 12/31/2015 | iSHARES TRUST | TIP | 28,645 | -442 | 3,148,000 | -77,000 | $109.90 |
| 09/30/2015 | iSHARES TRUST | TIP | 29,087 | 4,458 | 3,225,000 | 466,000 | $110.87 |
| 06/30/2015 | iSHARES TRUST | TIP | 24,629 | 1,394 | 2,759,000 | 120,000 | $112.02 |
| 03/31/2015 | iSHARES TRUST | TIP | 23,235 | -30,340 | 2,639,000 | -3,366,000 | $113.58 |
| 12/31/2014 | iSHARES TRUST | TIP | 53,575 | 5,910 | 6,005,000 | 660,000 | $112.09 |
| 09/30/2014 | iSHARES TRUST | TIP | 47,665 | 23,062 | 5,345,000 | 2,504,000 | $112.14 |
| 06/30/2014 | iSHARES TRUST | TIP | 24,603 | 3,271 | 2,841,000 | 455,000 | $115.47 |
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