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MANCHESTER FINANCIAL INC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 1,472 | 20 | 232,326,000 | 12,130,000 | $157,830.16 |
| 12/31/2022 | iSHARES TRUST | IWD | 1,452 | 1,452 | 220,196,000 | 220,196,000 | $151,650.14 |
| 09/30/2022 | iSHARES TRUST | IWD | 0 | -1,484 | 0 | -215,000 | |
| 06/30/2022 | iSHARES TRUST | IWD | 1,484 | -38 | 215,000 | -38,000 | $144.88 |
| 03/31/2022 | iSHARES TRUST | IWD | 1,522 | 0 | 253,000 | -3,000 | $166.23 |
| 12/31/2021 | iSHARES TRUST | IWD | 1,522 | -36 | 256,000 | 12,000 | $168.20 |
| 09/30/2021 | iSHARES TRUST | IWD | 1,558 | 1,558 | 244,000 | 244,000 | $156.61 |
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