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Fieldpoint Private Securities, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | TIP | 22,193 | 1,930 | 2,528,000 | 4,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 20,263 | 1 | 2,524,000 | -94,000 | $124.56 |
| 12/31/2021 | iSHARES TRUST | TIP | 20,262 | 52 | 2,618,000 | 37,000 | $129.21 |
| 09/30/2021 | iSHARES TRUST | TIP | 20,210 | 0 | 2,581,000 | -23,000 | $127.71 |
| 06/30/2021 | iSHARES TRUST | TIP | 20,210 | -16,523 | 2,604,000 | -2,006,000 | $128.85 |
| 03/31/2021 | iSHARES TRUST | TIP | 36,733 | -4 | 4,610,000 | -79,000 | $125.50 |
| 12/31/2020 | iSHARES TRUST | TIP | 36,737 | -186 | 4,689,000 | 18,000 | $127.64 |
| 09/30/2020 | iSHARES TRUST | TIP | 36,923 | 1,893 | 4,671,000 | 362,000 | $126.51 |
| 06/30/2020 | iSHARES TRUST | TIP | 35,030 | -47 | 4,309,000 | 173,000 | $123.01 |
| 03/31/2020 | iSHARES TRUST | TIP | 35,077 | 327 | 4,136,000 | 85,000 | $117.91 |
| 12/31/2019 | iSHARES TRUST | TIP | 34,750 | -9 | 4,051,000 | 9,000 | $116.58 |
| 09/30/2019 | iSHARES TRUST | TIP | 34,759 | -7,590 | 4,042,000 | -849,000 | $116.29 |
| 06/30/2019 | iSHARES TRUST | TIP | 42,349 | 320 | 4,891,000 | 139,000 | $115.49 |
| 03/31/2019 | iSHARES TRUST | TIP | 42,029 | -4,900 | 4,752,000 | -387,000 | $113.06 |
| 12/31/2018 | iSHARES TRUST | TIP | 46,929 | -472 | 5,139,000 | -104,000 | $109.51 |
| 09/30/2018 | iSHARES TRUST | TIP | 47,401 | 495 | 5,243,000 | -51,000 | $110.61 |
| 06/30/2018 | iSHARES TRUST | TIP | 46,906 | 8,756 | 5,294,000 | 981,000 | $112.86 |
| 03/31/2018 | iSHARES TRUST | TIP | 38,150 | 38,150 | 4,313,000 | 4,313,000 | $113.05 |
| 06/30/2017 | iSHARES TRUST | TIP | 0 | -17,620 | 0 | -2,020,000 | |
| 03/31/2017 | iSHARES TRUST | TIP | 17,620 | 17,620 | 2,020,000 | 2,020,000 | $114.64 |
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