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MINOT CAPITAL, LP
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 8,563 | 0 | 921,550,000 | -22,521,000 | $107,619.99 |
| 03/31/2023 | iSHARES TRUST | TIP | 8,563 | 0 | 944,071,000 | 943,096,000 | $110,250.03 |
| 06/30/2022 | iSHARES TRUST | TIP | 8,563 | -10,202 | 975,000 | -1,363,000 | $113.86 |
| 03/31/2022 | iSHARES TRUST | TIP | 18,765 | 0 | 2,338,000 | -86,438 | $124.59 |
| 12/31/2021 | iSHARES TRUST | TIP | 18,765 | 0 | 2,424,000 | 28,000 | $129.18 |
| 09/30/2021 | iSHARES TRUST | TIP | 18,765 | 0 | 2,396,000 | -6,000 | $127.68 |
| 06/30/2021 | iSHARES TRUST | TIP | 18,765 | 18,765 | 2,402,000 | 2,402,000 | $128.00 |
| 09/30/2020 | iSHARES TRUST | TIP | 0 | -31,580 | 0 | -3,884,000 | |
| 06/30/2020 | iSHARES TRUST | TIP | 31,580 | 31,580 | 3,884,000 | 3,884,000 | $122.99 |
| 03/31/2020 | iSHARES TRUST | TIP | 48,400 | 0 | 5,707,000 | 65,000 | $117.91 |
| 12/31/2019 | iSHARES TRUST | TIP | 48,400 | 48,400 | 5,642,000 | 5,642,000 | $116.57 |
| 09/30/2019 | iSHARES TRUST | TIP | 48,400 | 0 | 5,628,000 | 38,000 | $116.28 |
| 06/30/2019 | iSHARES TRUST | TIP | 48,400 | 48,400 | 5,590,000 | 5,590,000 | $115.50 |
| 03/31/2019 | iSHARES TRUST | TIP | 48,400 | 48,400 | 5,473,000 | 5,473,000 | $113.08 |
| 12/31/2018 | iSHARES TRUST | TIP | 48,400 | 48,400 | 5,300,000 | 5,300,000 | $109.50 |
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