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UBS ASSET MANAGEMENT AMERICAS INC
> VTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 176,491 | 176,491 | 8,439,800,000 | 8,439,800,000 | $47,820.00 |
| 12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 0 | -21,413 | 0 | -1,050,308 | |
| 09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 21,413 | 881 | 1,050,308 | 37,670 | $49.05 |
| 06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 20,532 | 443 | 1,012,638 | 34,705 | $49.32 |
| 03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 20,089 | 8,901 | 977,933 | 441,804 | $48.68 |
| 12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 11,188 | 11,188 | 536,129 | 536,129 | $47.92 |
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