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Next Level Private LLC
> VONG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONG | 17,980 | 27 | 1,241,166,000 | -16,974,000 | $69,030.37 |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONG | 17,953 | -2,770 | 1,258,140,000 | 108,016,000 | $70,079.65 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 20,723 | 20,723 | 1,150,124,000 | 1,150,124,000 | $55,499.88 |
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