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FULTON BREAKEFIELD BROENNIMAN LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 141,199 | -5,440 | 15,195,874,000 | -412,430,000 | $107,620.27 |
| 12/31/2022 | iSHARES TRUST | TIP | 146,639 | -11,176 | 15,608,304,000 | 15,591,749,000 | $106,440.33 |
| 09/30/2022 | iSHARES TRUST | TIP | 157,815 | -4,547 | 16,555,000 | -1,940,000 | $104.90 |
| 06/30/2022 | iSHARES TRUST | TIP | 162,362 | -1,476 | 18,495,000 | -1,914,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 163,838 | 15,346 | 20,409,000 | 1,224,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 148,492 | 3,919 | 19,185,000 | 724,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 144,573 | 6,981 | 18,461,000 | 848,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 137,592 | 12,759 | 17,613,000 | 1,946,000 | $128.01 |
| 03/31/2021 | iSHARES TRUST | TIP | 124,833 | 22,755 | 15,667,000 | 2,637,000 | $125.50 |
| 12/31/2020 | iSHARES TRUST | TIP | 102,078 | -14,892 | 13,030,000 | -1,767,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 116,970 | 6,096 | 14,797,000 | 1,159,000 | $126.50 |
| 06/30/2020 | iSHARES TRUST | TIP | 110,874 | 4,209 | 13,638,000 | 1,060,000 | $123.00 |
| 03/31/2020 | iSHARES TRUST | TIP | 106,665 | 4,632 | 12,578,000 | 684,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 102,033 | -3,042 | 11,894,000 | -325,000 | $116.57 |
| 09/30/2019 | iSHARES TRUST | TIP | 105,075 | 105,075 | 12,219,000 | 12,219,000 | $116.29 |
| 12/31/2012 | iSHARES TRUST | TIP | 0 | -73,265 | 0 | -8,921,000 | |
| 09/30/2012 | iSHARES TRUST | TIP | 73,265 | -246 | 8,921,000 | 17,000 | $121.76 |
| 06/30/2012 | iSHARES TRUST | TIP | 73,511 | -2,023 | 8,904,000 | 17,000 | $121.12 |
| 03/31/2012 | iSHARES TRUST | TIP | 75,534 | -929 | 8,887,000 | -170,000 | $117.66 |
| 12/31/2011 | iSHARES TRUST | TIP | 76,463 | -1,063 | 9,057,000 | 196,000 | $118.45 |
| 09/30/2011 | iSHARES TRUST | TIP | 77,526 | 77,526 | 8,861,000 | 8,861,000 | $114.30 |
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