RONALD BLUE & CO LLC: TIP position timeline

RONALD BLUE & CO LLC held 57,997 TIP shares at 2017-06-30 per its 13F-HR filed 2017-07-28.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 57,997 shares

   Change vs previous 13F -6,992 shares

   0.21% of the 13F portfolio, value $6,578,000.

   13F-HR 0001242972-17-000005 filed by RONALD BLUE & CO LLC
   Filed 2017-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 64,989 shares

   Change vs previous 13F +12,031 shares

   0.26% of the 13F portfolio, value $7,451,000.

   13F-HR 0001242972-17-000003 filed by RONALD BLUE & CO LLC
   Filed 2017-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 52,958 shares

   Change vs previous 13F +10,950 shares

   0.23% of the 13F portfolio, value $5,993,000.

   13F-HR 0001242972-17-000001 filed by RONALD BLUE & CO LLC
   Filed 2017-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 42,008 shares

   Change vs previous 13F +6,110 shares

   0.2% of the 13F portfolio, value $4,893,000.

   13F-HR 0001242972-16-000014 filed by RONALD BLUE & CO LLC
   Filed 2016-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F 35,898 shares

   Change vs previous 13F +32,795 shares

   0.19% of the 13F portfolio, value $4,188,000.

   13F-HR 0001242972-16-000013 filed by RONALD BLUE & CO LLC
   Filed 2016-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 3,103 shares

   Change vs previous 13F +574 shares

   0.02% of the 13F portfolio, value $356,000.

   13F-HR 0001242972-16-000012 filed by RONALD BLUE & CO LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 2,529 shares

   Change vs previous 13F +2,529 shares

   0.01% of the 13F portfolio, value $277,000.

   13F-HR 0001242972-16-000011 filed by RONALD BLUE & CO LLC
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001242972-15-000009 filed by RONALD BLUE & CO LLC
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.