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MANCHESTER FINANCIAL INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,115 | -480 | 255,792,000 | 25,582,000 | $120,941.84 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,595 | -80 | 230,210,000 | 229,953,000 | $88,712.91 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,675 | 2,546 | 257,000 | -25,000 | $96.07 |
| 06/30/2022 | Alphabet Inc. | GOOG | 129 | -23 | 282,000 | -142,000 | $2,186.05 |
| 03/31/2022 | Alphabet Inc. | GOOG | 152 | 5 | 424,000 | 0 | $2,789.47 |
| 12/31/2021 | Alphabet Inc. | GOOG | 147 | 7 | 424,000 | 50,000 | $2,884.35 |
| 09/30/2021 | Alphabet Inc. | GOOG | 140 | -21 | 374,000 | -30,000 | $2,671.43 |
| 06/30/2021 | Alphabet Inc. | GOOG | 161 | 2 | 404,000 | 125,000 | $2,509.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 159 | 17 | 279,000 | 70,000 | $1,754.72 |
| 09/30/2020 | Alphabet Inc. | GOOG | 142 | -38 | 209,000 | -45,000 | $1,471.83 |
| 06/30/2020 | Alphabet Inc. | GOOG | 180 | -2 | 254,000 | 42,000 | $1,411.11 |
| 03/31/2020 | Alphabet Inc. | GOOG | 182 | 25 | 212,000 | 2,000 | $1,164.84 |
| 12/31/2019 | Alphabet Inc. | GOOG | 157 | 157 | 210,000 | 210,000 | $1,337.58 |
| 09/30/2019 | Alphabet Inc. | GOOG | 0 | -139 | 0 | -150,000 | |
| 06/30/2019 | Alphabet Inc. | GOOG | 139 | 139 | 150,000 | 150,000 | $1,079.14 |
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