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VIVID FINANCIAL MANAGEMENT, INC.
> GOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | GOVT | 491,717 | 28,371 | 13,119,000 | 826,000 | $26.68 |
| 09/30/2021 | iSHARES TRUST | GOVT | 463,346 | -123,947 | 12,293,000 | -3,329,000 | $26.53 |
| 06/30/2021 | iSHARES TRUST | GOVT | 587,293 | 105,338 | 15,622,000 | 3,000,000 | $26.60 |
| 03/31/2021 | iSHARES TRUST | GOVT | 481,955 | 37,274 | 12,622,000 | 509,000 | $26.19 |
| 12/31/2020 | iSHARES TRUST | GOVT | 444,681 | -34,613 | 12,113,000 | -1,283,000 | $27.24 |
| 09/30/2020 | iSHARES TRUST | GOVT | 479,294 | 15,762 | 13,396,000 | 422,000 | $27.95 |
| 06/30/2020 | iSHARES TRUST | GOVT | 463,532 | 151,592 | 12,974,000 | 4,237,000 | $27.99 |
| 03/31/2020 | iSHARES TRUST | GOVT | 311,940 | -39,682 | 8,737,000 | -556,000 | $28.01 |
| 12/31/2019 | iSHARES TRUST | GOVT | 351,622 | 351,622 | 9,293,000 | 9,293,000 | $26.43 |
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