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Flaharty Asset Management, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 4,036 | -655 | 434,355,000 | -64,955,000 | $107,620.17 |
| 12/31/2022 | iSHARES TRUST | TIP | 4,691 | -5,315 | 499,310,000 | 498,170,000 | $106,439.99 |
| 06/30/2022 | iSHARES TRUST | TIP | 10,006 | -978 | 1,140,000 | -228,000 | $113.93 |
| 03/31/2022 | iSHARES TRUST | TIP | 10,984 | -22 | 1,368,000 | -54,000 | $124.54 |
| 12/31/2021 | iSHARES TRUST | TIP | 11,006 | 1,613 | 1,422,000 | 223,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 9,393 | -468 | 1,199,000 | -63,000 | $127.65 |
| 06/30/2021 | iSHARES TRUST | TIP | 9,861 | 0 | 1,262,000 | 24,000 | $127.98 |
| 03/31/2021 | iSHARES TRUST | TIP | 9,861 | 530 | 1,238,000 | 47,000 | $125.55 |
| 12/31/2020 | iSHARES TRUST | TIP | 9,331 | -1,393 | 1,191,000 | -166,000 | $127.64 |
| 09/30/2020 | iSHARES TRUST | TIP | 10,724 | 5,625 | 1,357,000 | 730,000 | $126.54 |
| 06/30/2020 | iSHARES TRUST | TIP | 5,099 | 745 | 627,000 | 114,000 | $122.97 |
| 03/31/2020 | iSHARES TRUST | TIP | 4,354 | 918 | 513,000 | 113,000 | $117.82 |
| 12/31/2019 | iSHARES TRUST | TIP | 3,436 | 21 | 400,000 | 3,000 | $116.41 |
| 09/30/2019 | iSHARES TRUST | TIP | 3,415 | 0 | 397,000 | 3,000 | $116.25 |
| 06/30/2019 | iSHARES TRUST | TIP | 3,415 | -64 | 394,000 | 1,000 | $115.37 |
| 03/31/2019 | iSHARES TRUST | TIP | 3,479 | 404 | 393,000 | 56,000 | $112.96 |
| 12/31/2018 | iSHARES TRUST | TIP | 3,075 | 504 | 337,000 | 54,000 | $109.59 |
| 09/30/2018 | iSHARES TRUST | TIP | 2,571 | 9 | 283,000 | -6,000 | $110.07 |
| 06/30/2018 | iSHARES TRUST | TIP | 2,562 | -3,264 | 289,000 | -369,000 | $112.80 |
| 03/31/2018 | iSHARES TRUST | TIP | 5,826 | 3,967 | 658,000 | 145,000 | $112.94 |
| 12/31/2017 | iSHARES TRUST | TIP | 5,571 | 2,352 | 634,000 | 269,000 | $113.80 |
| 09/30/2017 | iSHARES TRUST | TIP | 3,219 | 3,219 | 365,000 | 365,000 | $113.39 |
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