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VIVID FINANCIAL MANAGEMENT, INC.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | ISI | 37,389 | -961 | 4,000,000 | 227,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 38,350 | -524 | 3,773,000 | -66,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 38,874 | -532 | 3,839,000 | 229,000 | $98.75 |
| 03/31/2021 | iSHARES TRUST | ISI | 39,406 | -492 | 3,610,000 | 170,000 | $91.61 |
| 12/31/2020 | iSHARES TRUST | ISI | 39,898 | -365 | 3,440,000 | 401,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 40,263 | -7,566 | 3,039,000 | -282,000 | $75.48 |
| 06/30/2020 | iSHARES TRUST | ISI | 47,829 | -2,009 | 3,321,000 | 470,000 | $69.43 |
| 03/31/2020 | iSHARES TRUST | ISI | 49,838 | 49,838 | 2,851,000 | 2,851,000 | $57.21 |
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