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Quantitative Advantage, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | TIP | 9,667 | 3,420 | 1,065,787,000 | 400,856,000 | $110,250.03 |
| 12/31/2022 | iSHARES TRUST | TIP | 6,247 | 6,247 | 664,931,000 | 664,931,000 | $106,440.05 |
| 06/30/2017 | iSHARES TRUST | TIP | 0 | -48,452 | 0 | -5,555,000 | |
| 03/31/2017 | iSHARES TRUST | TIP | 48,452 | -6,213 | 5,555,000 | -631,000 | $114.65 |
| 12/31/2016 | iSHARES TRUST | TIP | 54,665 | 54,665 | 6,186,000 | 6,186,000 | $113.16 |
| 06/30/2013 | iSHARES TRUST | TIP | 0 | -55,961 | 0 | -6,786,000 | |
| 03/31/2013 | iSHARES TRUST | TIP | 55,961 | -56,374 | 6,786,000 | -6,853,000 | $121.26 |
| 12/31/2012 | iSHARES TRUST | TIP | 112,335 | -4,344 | 13,639,000 | -568,000 | $121.41 |
| 09/30/2012 | iSHARES TRUST | TIP | 116,679 | 942 | 14,207,000 | 353,000 | $121.76 |
| 06/30/2012 | iSHARES TRUST | TIP | 115,737 | -22,668 | 13,854,000 | -2,429,000 | $119.70 |
| 03/31/2012 | iSHARES TRUST | TIP | 138,405 | 2,876 | 16,283,000 | 468,000 | $117.65 |
| 12/31/2011 | iSHARES TRUST | TIP | 135,529 | 1,523 | 15,815,000 | 371,000 | $116.69 |
| 09/30/2011 | iSHARES TRUST | TIP | 134,006 | 3,293 | 15,444,000 | 982,000 | $115.25 |
| 06/30/2011 | iSHARES TRUST | TIP | 130,713 | 130,713 | 14,462,000 | 14,462,000 | $110.64 |
| 03/31/2011 | iSHARES TRUST | TIP | 0 | -78,797 | 0 | -8,502,000 | |
| 12/31/2010 | iSHARES TRUST | TIP | 78,797 | -1,209 | 8,502,000 | -223,000 | $107.90 |
| 09/30/2010 | iSHARES TRUST | TIP | 80,006 | -55,593 | 8,725,000 | -5,772,000 | $109.05 |
| 06/30/2010 | iSHARES TRUST | TIP | 135,599 | 68,645 | 14,497,000 | 7,540,000 | $106.91 |
| 03/31/2010 | iSHARES TRUST | TIP | 69,421 | 2,467 | 7,213,000 | 256,000 | $103.90 |
| 12/31/2009 | iSHARES TRUST | TIP | 66,954 | 66,954 | 6,957,000 | 6,957,000 | $103.91 |
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