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Virtue Capital Management, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 0 | -25,961 | 0 | -2,866,597,000 | |
| 03/31/2023 | iSHARES TRUST | TIP | 25,961 | -5,238 | 2,866,597,000 | -454,203,000 | $110,419.36 |
| 12/31/2022 | iSHARES TRUST | TIP | 31,199 | -50,441 | 3,320,800,000 | 3,312,236,000 | $106,439.31 |
| 09/30/2022 | iSHARES TRUST | TIP | 81,640 | 79,054 | 8,564,000 | 8,269,000 | $104.90 |
| 06/30/2022 | iSHARES TRUST | TIP | 2,586 | -5,279 | 295,000 | -685,000 | $114.08 |
| 03/31/2022 | iSHARES TRUST | TIP | 7,865 | 3,497 | 980,000 | 416,000 | $124.60 |
| 12/31/2021 | iSHARES TRUST | TIP | 4,368 | 2,229 | 564,000 | 291,000 | $129.12 |
| 09/30/2021 | iSHARES TRUST | TIP | 2,139 | -4,389 | 273,000 | -563,000 | $127.63 |
| 06/30/2021 | iSHARES TRUST | TIP | 6,528 | 6,528 | 836,000 | 836,000 | $128.06 |
| 03/31/2021 | iSHARES TRUST | TIP | 0 | -22,529 | 0 | -2,876,000 | |
| 12/31/2020 | iSHARES TRUST | TIP | 22,529 | 3,046 | 2,876,000 | 411,000 | $127.66 |
| 09/30/2020 | iSHARES TRUST | TIP | 19,483 | 8,958 | 2,465,000 | 1,170,000 | $126.52 |
| 06/30/2020 | iSHARES TRUST | TIP | 10,525 | 10,525 | 1,295,000 | 1,295,000 | $123.04 |
| 12/31/2019 | iSHARES TRUST | TIP | 0 | -7,579 | 0 | -881,000 | |
| 09/30/2019 | iSHARES TRUST | TIP | 7,579 | 401 | 881,000 | 69,000 | $116.24 |
| 06/30/2019 | iSHARES TRUST | TIP | 25,379 | 18,201 | 2,931,000 | 2,119,000 | $115.49 |
| 03/31/2019 | iSHARES TRUST | TIP | 7,178 | 7,178 | 812,000 | 812,000 | $113.12 |
| 12/31/2018 | iSHARES TRUST | TIP | 0 | -9,652 | 0 | -1,068,000 | |
| 09/30/2018 | iSHARES TRUST | TIP | 9,652 | 2,893 | 1,068,000 | 305,000 | $110.65 |
| 06/30/2018 | iSHARES TRUST | TIP | 6,759 | -1,516 | 763,000 | -167,000 | $112.89 |
| 03/31/2018 | iSHARES TRUST | TIP | 8,275 | 6,473 | 930,000 | 724,000 | $112.39 |
| 12/31/2017 | iSHARES TRUST | TIP | 1,802 | 1,802 | 206,000 | 206,000 | $114.32 |
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