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Next Level Private LLC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,109 | -20 | 298,529,000 | -20,161,000 | $141,550.02 |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,129 | 0 | 318,690,000 | 29,742,000 | $149,690.00 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,129 | 2,129 | 288,948,000 | 288,948,000 | $135,720.06 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -2,129 | 0 | -353,000 | |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,129 | 33 | 353,000 | -30,000 | $165.81 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 2,096 | 2,096 | 383,000 | 383,000 | $182.73 |
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