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Next Capital Management LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,510 | 205 | 1,429,607,000 | 186,645,000 | $407,295.44 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,305 | 212 | 1,242,962,000 | 1,241,946,000 | $376,085.33 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,093 | 0 | 1,016,000 | -56,000 | $328.48 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,093 | 329 | 1,072,000 | -76,000 | $346.59 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,764 | 63 | 1,148,000 | -31,000 | $415.34 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,701 | 28 | 1,179,000 | 125,000 | $436.50 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,673 | 194 | 1,054,000 | 202,000 | $394.31 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,673 | 194 | 1,052,000 | 200,000 | $393.57 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,479 | 1,730 | 852,000 | 622,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 749 | 0 | 230,000 | 18,000 | $307.08 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 749 | 0 | 212,000 | 35,000 | $283.04 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 749 | -425 | 177,000 | -170,000 | $236.32 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,174 | -675 | 347,000 | -157,000 | $295.57 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,849 | 675 | 504,000 | 188,000 | $272.58 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,174 | 0 | 316,000 | 11,000 | $269.17 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,174 | 1,174 | 305,000 | 305,000 | $259.80 |
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