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Next Capital Management LLC
> VOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VOT | 7,530 | 0 | 1,549,448,000 | 81,926,000 | $205,769.99 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VOT | 7,530 | 0 | 1,467,522,000 | 1,466,238,000 | $194,890.04 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VOT | 7,530 | 0 | 1,284,000 | -36,000 | $170.52 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VOT | 7,530 | 0 | 1,320,000 | -358,000 | $175.30 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VOT | 7,530 | 0 | 1,678,000 | -239,000 | $222.84 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VOT | 7,530 | 0 | 1,917,000 | 138,000 | $254.58 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VOT | 7,530 | 355 | 1,779,000 | 257,000 | $236.25 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VOT | 7,530 | 355 | 1,780,000 | 258,000 | $236.39 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VOT | 7,175 | 1,055 | 1,522,000 | 420,000 | $212.13 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VOT | 6,120 | 0 | 1,102,000 | 92,000 | $180.07 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VOT | 6,120 | 0 | 1,010,000 | 235,000 | $165.03 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VOT | 6,120 | 0 | 775,000 | -197,000 | $126.63 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VOT | 6,120 | 0 | 972,000 | 66,000 | $158.82 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VOT | 6,120 | 0 | 906,000 | -8,000 | $148.04 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VOT | 6,120 | 0 | 914,000 | 40,000 | $149.35 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VOT | 6,120 | 0 | 874,000 | 141,000 | $142.81 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VOT | 6,120 | 6,120 | 733,000 | 733,000 | $119.77 |
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