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Next Level Private LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | DVY | 0 | -1,880 | 0 | -212,660,000 | |
| 06/30/2023 | iSHARES TRUST | DVY | 1,880 | 0 | 212,660,000 | -19,426,000 | $113,117.02 |
| 12/31/2022 | iSHARES TRUST | DVY | 1,880 | 1,880 | 232,086,000 | 232,086,000 | $123,450.00 |
| 06/30/2022 | iSHARES TRUST | DVY | 0 | -1,863 | 0 | -239,000 | |
| 03/31/2022 | iSHARES TRUST | DVY | 1,863 | 1,863 | 239,000 | 239,000 | $128.29 |
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