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Next Capital Management LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 18,710 | 0 | 4,121,522,000 | 302,734,000 | $220,284.45 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 18,710 | -203 | 3,818,788,000 | 3,815,394,000 | $204,104.12 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 18,913 | 395 | 3,394,000 | -98,000 | $179.45 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 18,518 | 0 | 3,492,000 | -724,000 | $188.57 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 18,518 | -43 | 4,216,000 | -265,000 | $227.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 18,561 | 102 | 4,481,000 | 382,000 | $241.42 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 18,459 | 486 | 4,099,000 | 601,000 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 18,459 | 486 | 4,113,000 | 615,000 | $222.82 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 17,973 | 0 | 3,498,000 | 437,000 | $194.63 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 17,973 | 0 | 3,061,000 | 248,000 | $170.31 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 17,973 | 0 | 2,813,000 | 496,000 | $156.51 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 17,973 | 0 | 2,317,000 | -624,000 | $128.92 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 17,973 | -261 | 2,941,000 | 188,000 | $163.63 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 18,234 | 0 | 2,753,000 | 16,000 | $150.98 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 18,234 | 0 | 2,737,000 | 98,000 | $150.10 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 18,234 | 0 | 2,639,000 | 312,000 | $144.73 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 18,234 | 18,234 | 2,327,000 | 2,327,000 | $127.62 |
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