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Next Level Private LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 15,300 | 71 | 6,537,813,000 | -157,672,000 | $427,308.04 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 15,229 | 1,106 | 6,695,485,000 | 1,217,586,000 | $439,653.62 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,123 | 12,370 | 5,477,899,000 | 5,477,238,000 | $387,870.78 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,753 | -12,126 | 661,000 | -5,607,000 | $377.07 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,879 | 342 | 6,268,000 | -162,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,537 | 13,537 | 6,430,000 | 6,430,000 | $474.99 |
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