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TrinityPoint Wealth, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 41,032 | 4,644 | 4,415,893,000 | 542,727,000 | $107,620.71 |
| 12/31/2022 | iSHARES TRUST | TIP | 36,388 | 33,486 | 3,873,166,000 | 3,872,862,000 | $106,440.75 |
| 09/30/2022 | iSHARES TRUST | TIP | 2,902 | -263 | 304,000 | -56,000 | $104.76 |
| 06/30/2022 | iSHARES TRUST | TIP | 3,165 | 450 | 360,000 | 22,000 | $113.74 |
| 03/31/2022 | iSHARES TRUST | TIP | 2,715 | -25 | 338,000 | -16,000 | $124.49 |
| 12/31/2021 | iSHARES TRUST | TIP | 2,740 | 966 | 354,000 | 127,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 1,774 | -499 | 227,000 | -64,000 | $127.96 |
| 06/30/2021 | iSHARES TRUST | TIP | 2,273 | -267 | 291,000 | -28,000 | $128.02 |
| 03/31/2021 | iSHARES TRUST | TIP | 2,540 | 0 | 319,000 | -6,000 | $125.59 |
| 12/31/2020 | iSHARES TRUST | TIP | 2,540 | 1 | 325,000 | 4,000 | $127.95 |
| 09/30/2020 | iSHARES TRUST | TIP | 2,539 | 0 | 321,000 | 9,000 | $126.43 |
| 06/30/2020 | iSHARES TRUST | TIP | 2,539 | 0 | 312,000 | 13,000 | $122.88 |
| 03/31/2020 | iSHARES TRUST | TIP | 2,539 | -82 | 299,000 | -7,000 | $117.76 |
| 12/31/2019 | iSHARES TRUST | TIP | 2,621 | -14 | 306,000 | 0 | $116.75 |
| 09/30/2019 | iSHARES TRUST | TIP | 2,635 | 2,635 | 306,000 | 306,000 | $116.13 |
| 03/31/2019 | iSHARES TRUST | TIP | 0 | -1,980 | 0 | -217,000 | |
| 12/31/2018 | iSHARES TRUST | TIP | 1,980 | 1,980 | 217,000 | 217,000 | $109.60 |
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