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VIVID FINANCIAL MANAGEMENT, INC.
> IUSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IUSG | 8,690 | 258 | 1,005,000 | 142,000 | $115.65 |
| 09/30/2021 | iSHARES TRUST | IUSG | 8,432 | 164 | 863,000 | 28,000 | $102.35 |
| 06/30/2021 | iSHARES TRUST | IUSG | 8,268 | 167 | 835,000 | 100,000 | $100.99 |
| 03/31/2021 | iSHARES TRUST | IUSG | 8,101 | 42 | 735,000 | 20,000 | $90.73 |
| 12/31/2020 | iSHARES TRUST | IUSG | 8,059 | -72 | 715,000 | 65,000 | $88.72 |
| 09/30/2020 | iSHARES TRUST | IUSG | 8,131 | -1,813 | 650,000 | -65,000 | $79.94 |
| 06/30/2020 | iSHARES TRUST | IUSG | 9,944 | -613 | 715,000 | 112,000 | $71.90 |
| 03/31/2020 | iSHARES TRUST | IUSG | 10,557 | 10,557 | 603,000 | 603,000 | $57.12 |
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