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Kestra Advisory Services, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 115,301 | -59,888 | 12,408,694,000 | -6,238,423,000 | $107,620.00 |
| 12/31/2022 | iSHARES TRUST | TIP | 175,189 | -295,550 | 18,647,117,000 | 18,593,495,000 | $106,440.00 |
| 06/30/2022 | iSHARES TRUST | TIP | 470,739 | 31,122 | 53,622,000 | -1,141,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 439,617 | 11,116 | 54,763,000 | -599,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 428,501 | 21,005 | 55,362,000 | -51,977,638,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 407,496 | 110,123 | 52,033,000 | 13,966,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 297,373 | 82,517 | 38,067,000 | 11,103,000 | $128.01 |
| 03/31/2021 | iSHARES TRUST | TIP | 214,856 | 36,706 | 26,964,000 | 4,271,000 | $125.50 |
| 12/31/2020 | iSHARES TRUST | TIP | 178,150 | 80,883 | 22,693,000 | 10,409,000 | $127.38 |
| 09/30/2020 | iSHARES TRUST | TIP | 97,267 | 97,267 | 12,284,000 | 12,284,000 | $126.29 |
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