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Next Capital Management LLC
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -3,031 | 0 | -243,147,000 | |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 3,031 | 0 | 243,147,000 | 242,918,000 | $80,220.06 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 3,031 | 0 | 229,000 | -13,000 | $75.55 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 3,031 | 237 | 242,000 | 2,000 | $79.84 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,794 | 0 | 240,000 | -19,000 | $85.90 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,794 | 0 | 259,000 | -5,000 | $92.70 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,794 | 210 | 264,000 | 13,000 | $94.49 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,584 | 0 | 248,000 | -3,000 | $95.98 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,584 | 0 | 251,000 | 3,000 | $97.14 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,584 | 0 | 248,000 | 2,000 | $95.98 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,584 | 0 | 246,000 | 21,000 | $95.20 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,584 | 0 | 225,000 | -11,000 | $87.07 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,584 | 0 | 236,000 | 0 | $91.33 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,584 | 0 | 236,000 | 3,000 | $91.33 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,584 | 0 | 233,000 | 9,000 | $90.17 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,584 | 0 | 224,000 | 10,000 | $86.69 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,584 | 2,584 | 214,000 | 214,000 | $82.82 |
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