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TOTAL INVESTMENT MANAGEMENT INC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 3,232 | -171,954 | 347,858,000 | -18,298,891,000 | $107,629.33 |
| 12/31/2022 | iSHARES TRUST | TIP | 175,186 | 5,308 | 18,646,749,000 | 18,628,929,000 | $106,439.72 |
| 09/30/2022 | iSHARES TRUST | TIP | 169,878 | 3,505 | 17,820,000 | -1,132,000 | $104.90 |
| 06/30/2022 | iSHARES TRUST | TIP | 166,373 | 8,325 | 18,952,000 | -736,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 158,048 | 509 | 19,688,000 | -666,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 157,539 | 5,097 | 20,354,000 | 889,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 152,442 | -57 | 19,465,000 | -56,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 152,499 | 11,993 | 19,521,000 | 2,953,000 | $128.01 |
| 03/31/2021 | iSHARES TRUST | TIP | 140,506 | -11,173 | 16,568,000 | -2,794,000 | $117.92 |
| 12/31/2020 | iSHARES TRUST | TIP | 151,679 | 2,528 | 19,362,000 | 684,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 149,151 | 10,101 | 18,678,000 | 1,575,000 | $125.23 |
| 06/30/2020 | iSHARES TRUST | TIP | 139,050 | -1,456 | 17,103,000 | 535,000 | $123.00 |
| 03/31/2020 | iSHARES TRUST | TIP | 140,506 | -9,712 | 16,568,000 | -943,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 150,218 | 150,218 | 17,511,000 | 17,511,000 | $116.57 |
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