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MANCHESTER FINANCIAL INC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 0 | -11,740 | 0 | -197,232,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 11,740 | 400 | 197,232,000 | 197,043,000 | $16,800.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 11,340 | 0 | 189,000 | -6,000 | $16.67 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 11,340 | 340 | 195,000 | -14,000 | $17.20 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 11,000 | 0 | 209,000 | -15,000 | $19.00 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 11,000 | 11,000 | 224,000 | 224,000 | $20.36 |
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