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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 146,268 | 138,816 | 15,741,410,000 | 15,740,628,000 | $107,620.33 |
| 09/30/2022 | iSHARES TRUST | TIP | 7,452 | -488 | 782,000 | -122,000 | $104.94 |
| 06/30/2022 | iSHARES TRUST | TIP | 7,940 | -29 | 904,000 | -89,000 | $113.85 |
| 03/31/2022 | iSHARES TRUST | TIP | 7,969 | -17,637 | 993,000 | -2,315,000 | $124.61 |
| 12/31/2021 | iSHARES TRUST | TIP | 25,606 | 3,165 | 3,308,000 | 443,000 | $129.19 |
| 09/30/2021 | iSHARES TRUST | TIP | 22,441 | 4,614 | 2,865,000 | 628,000 | $127.67 |
| 03/31/2021 | iSHARES TRUST | TIP | 17,827 | -3,834 | 2,237,000 | -528,000 | $125.48 |
| 12/31/2020 | iSHARES TRUST | TIP | 21,661 | 7,916 | 2,765,000 | 1,026,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 13,745 | -436 | 1,739,000 | -5,000 | $126.52 |
| 06/30/2020 | iSHARES TRUST | TIP | 14,181 | -518 | 1,744,000 | 11,000 | $122.98 |
| 03/31/2020 | iSHARES TRUST | TIP | 14,699 | 371 | 1,733,000 | 63,000 | $117.90 |
| 12/31/2019 | iSHARES TRUST | TIP | 14,328 | -324 | 1,670,000 | -34,000 | $116.55 |
| 09/30/2019 | iSHARES TRUST | TIP | 14,652 | 11,427 | 1,704,000 | 1,332,000 | $116.30 |
| 06/30/2019 | iSHARES TRUST | TIP | 3,225 | 3,225 | 372,000 | 372,000 | $115.35 |
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