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Magnus Financial Group LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | TIP | 0 | -2,303 | 0 | -253,890,000 | |
| 03/31/2023 | iSHARES TRUST | TIP | 2,303 | 0 | 253,890,000 | 8,774,000 | $110,243.16 |
| 12/31/2022 | iSHARES TRUST | TIP | 2,303 | -8,049 | 245,116,000 | 244,030,000 | $106,433.35 |
| 09/30/2022 | iSHARES TRUST | TIP | 10,352 | -6,300 | 1,086,000 | -811,000 | $104.91 |
| 06/30/2022 | iSHARES TRUST | TIP | 16,652 | -1,630 | 1,897,000 | -380,000 | $113.92 |
| 03/31/2022 | iSHARES TRUST | TIP | 18,282 | -440 | 2,277,000 | -142,000 | $124.55 |
| 12/31/2021 | iSHARES TRUST | TIP | 18,722 | 7,019 | 2,419,000 | 925,000 | $129.21 |
| 09/30/2021 | iSHARES TRUST | TIP | 11,703 | -110 | 1,494,000 | -18,000 | $127.66 |
| 06/30/2021 | iSHARES TRUST | TIP | 11,813 | -2,446 | 1,512,000 | -308,000 | $127.99 |
| 12/31/2020 | iSHARES TRUST | TIP | 14,259 | 642 | 1,820,000 | 97,000 | $127.64 |
| 09/30/2020 | iSHARES TRUST | TIP | 13,617 | 488 | 1,723,000 | 108,000 | $126.53 |
| 06/30/2020 | iSHARES TRUST | TIP | 13,129 | -182 | 1,615,000 | 45,000 | $123.01 |
| 03/31/2020 | iSHARES TRUST | TIP | 13,311 | -622 | 1,570,000 | -54,000 | $117.95 |
| 12/31/2019 | iSHARES TRUST | TIP | 13,933 | 1,265 | 1,624,000 | 151,000 | $116.56 |
| 09/30/2019 | iSHARES TRUST | TIP | 12,668 | 279 | 1,473,000 | 42,000 | $116.28 |
| 06/30/2019 | iSHARES TRUST | TIP | 12,389 | 70 | 1,431,000 | 38,000 | $115.51 |
| 03/31/2019 | iSHARES TRUST | TIP | 12,319 | 12,319 | 1,393,000 | 1,393,000 | $113.08 |
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