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MANCHESTER FINANCIAL INC
> SVAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SVAL | 0 | -177,555 | 0 | -4,995,871,000 | |
| 12/31/2022 | iSHARES TRUST | SVAL | 177,555 | -1,433 | 4,995,871,000 | 4,991,276,000 | $28,137.03 |
| 09/30/2022 | iSHARES TRUST | SVAL | 178,988 | 10,968 | 4,595,000 | 107,000 | $25.67 |
| 06/30/2022 | iSHARES TRUST | SVAL | 168,020 | -4,796 | 4,488,000 | -819,000 | $26.71 |
| 03/31/2022 | iSHARES TRUST | SVAL | 172,816 | 6,962 | 5,307,000 | 3,000 | $30.71 |
| 12/31/2021 | iSHARES TRUST | SVAL | 165,854 | 165,854 | 5,304,000 | 5,304,000 | $31.98 |
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