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Autus Asset Management, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | TIP | 67,601 | -3,665 | 7,195,500,000 | 7,188,023,000 | $106,440.73 |
| 09/30/2022 | iSHARES TRUST | TIP | 71,266 | -3,223 | 7,477,000 | -1,009,000 | $104.92 |
| 06/30/2022 | iSHARES TRUST | TIP | 74,489 | -13,249 | 8,486,000 | -2,717,000 | $113.92 |
| 09/30/2021 | iSHARES TRUST | TIP | 87,738 | 12,156 | 11,203,000 | 1,718,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 79,901 | 4,319 | 10,228,000 | 743,000 | $128.01 |
| 03/31/2021 | iSHARES TRUST | TIP | 75,582 | 10,419 | 9,485,000 | 1,166,000 | $125.49 |
| 12/31/2020 | iSHARES TRUST | TIP | 65,163 | -3,438 | 8,319,000 | -359,000 | $127.66 |
| 09/30/2020 | iSHARES TRUST | TIP | 68,601 | 3,015 | 8,678,000 | 611,000 | $126.50 |
| 06/30/2020 | iSHARES TRUST | TIP | 65,586 | -1,817 | 8,067,000 | 119,000 | $123.00 |
| 03/31/2020 | iSHARES TRUST | TIP | 67,403 | -1,484 | 7,948,000 | -82,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 68,887 | 406 | 8,030,000 | 66,000 | $116.57 |
| 09/30/2019 | iSHARES TRUST | TIP | 68,481 | 755 | 7,964,000 | 142,000 | $116.30 |
| 06/30/2019 | iSHARES TRUST | TIP | 67,726 | -641 | 7,822,000 | 91,000 | $115.49 |
| 03/31/2019 | iSHARES TRUST | TIP | 68,367 | 179 | 7,731,000 | 264,000 | $113.08 |
| 12/31/2018 | iSHARES TRUST | TIP | 68,188 | 256 | 7,467,000 | -47,000 | $109.51 |
| 09/30/2018 | iSHARES TRUST | TIP | 67,932 | 1,877 | 7,514,000 | 58,000 | $110.61 |
| 06/30/2018 | iSHARES TRUST | TIP | 66,055 | 1,358 | 7,456,000 | 142,000 | $112.88 |
| 03/31/2018 | iSHARES TRUST | TIP | 64,697 | 7,993 | 7,314,000 | 846,000 | $113.05 |
| 12/31/2017 | iSHARES TRUST | TIP | 56,704 | 1,025 | 6,468,000 | 144,000 | $114.07 |
| 09/30/2017 | iSHARES TRUST | TIP | 55,679 | 1,660 | 6,324,000 | 196,000 | $113.58 |
| 06/30/2017 | iSHARES TRUST | TIP | 54,019 | 2,708 | 6,128,000 | 245,000 | $113.44 |
| 03/31/2017 | iSHARES TRUST | TIP | 51,311 | 1,178 | 5,883,000 | 209,000 | $114.65 |
| 12/31/2016 | iSHARES TRUST | TIP | 50,133 | 0 | 5,674,000 | -166,000 | $113.18 |
| 09/30/2016 | iSHARES TRUST | TIP | 50,133 | 739 | 5,840,000 | 77,000 | $116.49 |
| 06/30/2016 | iSHARES TRUST | TIP | 49,394 | 1,155 | 5,763,000 | 233,000 | $116.67 |
| 03/31/2016 | iSHARES TRUST | TIP | 48,239 | 48,239 | 5,530,000 | 5,530,000 | $114.64 |
| 12/31/2015 | iSHARES TRUST | TIP | 45,402 | 44 | 4,980,000 | -105,000 | $109.69 |
| 09/30/2015 | iSHARES TRUST | TIP | 45,868 | 510 | 5,077,000 | -8,000 | $110.69 |
| 06/30/2015 | iSHARES TRUST | TIP | 45,721 | 363 | 5,123,000 | 38,000 | $112.05 |
| 03/31/2015 | iSHARES TRUST | TIP | 46,631 | 1,273 | 5,297,000 | 212,000 | $113.59 |
| 12/31/2014 | iSHARES TRUST | TIP | 47,766 | 2,408 | 5,351,000 | 266,000 | $112.03 |
| 09/30/2014 | iSHARES TRUST | TIP | 45,986 | 628 | 5,154,000 | 69,000 | $112.08 |
| 06/30/2014 | iSHARES TRUST | TIP | 45,831 | 473 | 5,287,000 | 202,000 | $115.36 |
| 03/31/2014 | iSHARES TRUST | TIP | 45,358 | -3,007 | 5,085,000 | -360,000 | $112.11 |
| 12/31/2013 | iSHARES TRUST | TIP | 45,945 | -2,420 | 5,049,000 | -396,000 | $109.89 |
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