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Next Level Private LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,684 | 71 | 250,180,000 | -6,704,000 | $67,909.88 |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,613 | 0 | 256,884,000 | 9,683,000 | $71,099.92 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,613 | -2,947 | 247,201,000 | 246,791,000 | $68,419.87 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,560 | 2,947 | 410,000 | 144,000 | $62.50 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,613 | 90 | 266,000 | -11,000 | $73.62 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,523 | 3,523 | 277,000 | 277,000 | $78.63 |
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