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Ellis Investment Partners, LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 34,153 | -6,301 | 3,333,353,000 | -589,074,000 | $97,600.59 |
| 12/31/2022 | iSHARES TRUST | STIP | 40,454 | 473 | 3,922,427,000 | 3,918,585,000 | $96,960.18 |
| 09/30/2022 | iSHARES TRUST | STIP | 39,981 | 1,932 | 3,842,000 | -17,000 | $96.10 |
| 06/30/2022 | iSHARES TRUST | STIP | 38,049 | 3,099 | 3,859,000 | 192,000 | $101.42 |
| 03/31/2022 | iSHARES TRUST | STIP | 34,950 | -426 | 3,667,000 | -78,000 | $104.92 |
| 12/31/2021 | iSHARES TRUST | STIP | 35,376 | -364 | 3,745,000 | -30,000 | $105.86 |
| 09/30/2021 | iSHARES TRUST | STIP | 35,740 | 7,457 | 3,775,000 | 769,000 | $105.62 |
| 06/30/2021 | iSHARES TRUST | STIP | 28,283 | 2,440 | 3,006,000 | 307,000 | $106.28 |
| 12/31/2020 | iSHARES TRUST | STIP | 25,843 | 1,291 | 2,699,000 | 145,000 | $104.44 |
| 09/30/2020 | iSHARES TRUST | STIP | 24,552 | 2,170 | 2,554,000 | 264,000 | $104.02 |
| 06/30/2020 | iSHARES TRUST | STIP | 22,382 | 2,933 | 2,290,000 | 348,000 | $102.31 |
| 03/31/2020 | iSHARES TRUST | STIP | 19,449 | -1,633 | 1,942,000 | -184,000 | $99.85 |
| 12/31/2019 | iSHARES TRUST | STIP | 21,082 | -911 | 2,126,000 | -74,000 | $100.84 |
| 09/30/2019 | iSHARES TRUST | STIP | 21,993 | 708 | 2,200,000 | 71,000 | $100.03 |
| 06/30/2019 | iSHARES TRUST | STIP | 21,285 | -532 | 2,129,000 | -44,000 | $100.02 |
| 03/31/2019 | iSHARES TRUST | STIP | 21,817 | -81 | 2,173,000 | -20,000 | $99.60 |
| 12/31/2018 | iSHARES TRUST | STIP | 21,898 | 21,898 | 2,193,000 | 2,193,000 | $100.15 |
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