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Next Level Private LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 11,389 | 248 | 1,539,451,000 | 237,402,000 | $135,169.99 |
| 06/30/2023 | Alphabet Inc. | GOOG | 11,141 | 100 | 1,302,049,000 | 321,608,000 | $116,870.03 |
| 12/31/2022 | Alphabet Inc. | GOOG | 11,041 | 6,291 | 980,441,000 | 970,051,000 | $88,800.02 |
| 06/30/2022 | Alphabet Inc. | GOOG | 4,750 | 4,195 | 10,390,000 | 8,840,000 | $2,187.37 |
| 03/31/2022 | Alphabet Inc. | GOOG | 555 | 1 | 1,550,000 | -53,000 | $2,792.79 |
| 12/31/2021 | Alphabet Inc. | GOOG | 554 | 554 | 1,603,000 | 1,603,000 | $2,893.50 |
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