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EVOKE WEALTH, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 751,762 | -281,663 | 80,904,662,000 | -4,468,342,000 | $107,620.05 |
| 03/31/2023 | iSHARES TRUST | TIP | 1,033,425 | -24,119 | 85,373,004,000 | -817,843,000 | $82,611.71 |
| 12/31/2022 | iSHARES TRUST | TIP | 1,057,544 | 1,044,538 | 86,190,847,000 | 86,189,483,000 | $81,500.96 |
| 09/30/2022 | iSHARES TRUST | TIP | 13,006 | -11,104 | 1,364,000 | -1,382,000 | $104.87 |
| 06/30/2022 | iSHARES TRUST | TIP | 24,110 | -899,558 | 2,746,000 | -112,315,000 | $113.89 |
| 03/31/2022 | iSHARES TRUST | TIP | 923,668 | 7,725 | 115,061,000 | -3,046,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 915,943 | 51,352 | 118,107,000 | 7,938,000 | $128.95 |
| 09/30/2021 | iSHARES TRUST | TIP | 864,591 | 42,388 | 110,169,000 | 5,149,000 | $127.42 |
| 06/30/2021 | iSHARES TRUST | TIP | 822,203 | 75,465 | 105,020,000 | 11,304,000 | $127.73 |
| 03/31/2021 | iSHARES TRUST | TIP | 746,738 | 277,844 | 93,716,000 | 33,862,000 | $125.50 |
| 12/31/2020 | iSHARES TRUST | TIP | 468,894 | 31,660 | 59,854,000 | 4,544,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 437,234 | 22,838 | 55,310,000 | 4,315,000 | $126.50 |
| 06/30/2020 | iSHARES TRUST | TIP | 414,396 | 76,464 | 50,995,000 | 11,146,007 | $123.06 |
| 03/31/2020 | iSHARES TRUST | TIP | 337,932 | 337,932 | 39,848,993 | 39,848,993 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 0 | -122,526 | 0 | -14,248,562 | |
| 09/30/2019 | iSHARES TRUST | TIP | 122,526 | 122,526 | 14,248,562 | 14,248,562 | $116.29 |
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