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Paragon Capital Management Ltd
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | TIP | 6,056 | -284 | 628,128,000 | -54,183,000 | $103,719.95 |
| 06/30/2023 | iSHARES TRUST | TIP | 6,340 | -635 | 682,311,000 | 681,579,000 | $107,620.03 |
| 03/31/2023 | iSHARES TRUST | TIP | 6,750 | -225 | 744,188,000 | 743,456,000 | $110,250.07 |
| 09/30/2022 | iSHARES TRUST | TIP | 6,975 | -3,601 | 732,000 | -473,000 | $104.95 |
| 06/30/2022 | iSHARES TRUST | TIP | 10,576 | -5,000 | 1,205,000 | -735,000 | $113.94 |
| 03/31/2022 | iSHARES TRUST | TIP | 15,576 | 0 | 1,940,000 | -72,000 | $124.55 |
| 12/31/2021 | iSHARES TRUST | TIP | 15,576 | 76 | 2,012,000 | 33,000 | $129.17 |
| 09/30/2021 | iSHARES TRUST | TIP | 15,500 | 0 | 1,979,000 | -5,000 | $127.68 |
| 06/30/2021 | iSHARES TRUST | TIP | 15,500 | 0 | 1,984,000 | 39,000 | $128.00 |
| 03/31/2021 | iSHARES TRUST | TIP | 15,500 | 0 | 1,945,000 | -34,000 | $125.48 |
| 12/31/2020 | iSHARES TRUST | TIP | 15,500 | 0 | 1,979,000 | 18,000 | $127.68 |
| 09/30/2020 | iSHARES TRUST | TIP | 15,500 | 0 | 1,961,000 | 54,000 | $126.52 |
| 06/30/2020 | iSHARES TRUST | TIP | 15,500 | 0 | 1,907,000 | 79,000 | $123.03 |
| 03/31/2020 | iSHARES TRUST | TIP | 15,500 | 0 | 1,828,000 | 21,000 | $117.94 |
| 12/31/2019 | iSHARES TRUST | TIP | 15,500 | -860 | 1,807,000 | -96,000 | $116.58 |
| 09/30/2019 | iSHARES TRUST | TIP | 16,360 | 0 | 1,903,000 | 14,000 | $116.32 |
| 06/30/2019 | iSHARES TRUST | TIP | 16,360 | -2,750 | 1,889,000 | -272,000 | $115.46 |
| 03/31/2019 | iSHARES TRUST | TIP | 19,110 | 0 | 2,161,000 | 68,000 | $113.08 |
| 12/31/2018 | iSHARES TRUST | TIP | 19,110 | 0 | 2,093,000 | -21,000 | $109.52 |
| 09/30/2018 | iSHARES TRUST | TIP | 19,110 | 0 | 2,114,000 | -43,000 | $110.62 |
| 06/30/2018 | iSHARES TRUST | TIP | 19,110 | 0 | 2,157,000 | -3,000 | $112.87 |
| 03/31/2018 | iSHARES TRUST | TIP | 19,110 | 2,662 | 2,160,000 | 284,000 | $113.03 |
| 12/31/2017 | iSHARES TRUST | TIP | 16,448 | 0 | 1,876,000 | 8,000 | $114.06 |
| 09/30/2017 | iSHARES TRUST | TIP | 16,448 | 88 | 1,868,000 | 12,000 | $113.57 |
| 06/30/2017 | iSHARES TRUST | TIP | 16,360 | 0 | 1,856,000 | -20,000 | $113.45 |
| 03/31/2017 | iSHARES TRUST | TIP | 16,360 | 0 | 1,876,000 | -30,000 | $114.67 |
| 09/30/2016 | iSHARES TRUST | TIP | 16,360 | 0 | 1,906,000 | -3,000 | $116.50 |
| 09/30/2016 | iSHARES TRUST | TIP | 16,360 | 0 | 1,906,000 | -3,000 | $116.50 |
| 06/30/2016 | iSHARES TRUST | TIP | 16,360 | 0 | 1,909,000 | 33,000 | $116.69 |
| 03/31/2016 | iSHARES TRUST | TIP | 16,360 | -3,090 | 1,876,000 | -2,187,805,000 | $114.67 |
| 12/31/2015 | iSHARES TRUST | TIP | 16,860 | -450 | 1,849,000 | -67,000 | $109.67 |
| 09/30/2015 | iSHARES TRUST | TIP | 17,310 | 0 | 1,916,000 | -24,000 | $110.69 |
| 06/30/2015 | iSHARES TRUST | TIP | 17,310 | 0 | 1,940,000 | -1,964,303,000 | $112.07 |
| 03/31/2015 | iSHARES TRUST | TIP | 17,310 | 0 | 1,966,243,000 | 27,350,000 | $113,590.01 |
| 12/31/2014 | iSHARES TRUST | TIP | 17,310 | 0 | 1,938,893,000 | -1,039,000 | $112,009.99 |
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