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VIVID FINANCIAL MANAGEMENT, INC.
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | FALN | 125,701 | 27,468 | 3,767,000 | 809,000 | $29.97 |
| 09/30/2021 | iSHARES TRUST | FALN | 98,233 | 33,593 | 2,958,000 | 1,021,000 | $30.11 |
| 06/30/2021 | iSHARES TRUST | FALN | 64,640 | 39,237 | 1,937,000 | 1,194,000 | $29.97 |
| 03/31/2021 | iSHARES TRUST | FALN | 25,403 | 25,403 | 743,000 | 743,000 | $29.25 |
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