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MGO ONE SEVEN LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 2,821 | -48,267 | 228,692,000 | -3,968,672,000 | $81,067.71 |
| 03/31/2023 | iSHARES TRUST | SHY | 51,088 | 44,959 | 4,197,364,000 | 3,699,851,000 | $82,159.49 |
| 12/31/2022 | iSHARES TRUST | SHY | 6,129 | -23,790 | 497,513,000 | 495,084,000 | $81,173.60 |
| 09/30/2022 | iSHARES TRUST | SHY | 29,919 | 14,168 | 2,429,000 | 1,125,000 | $81.19 |
| 06/30/2022 | iSHARES TRUST | SHY | 15,751 | -2,293 | 1,304,000 | -200,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 18,044 | 2,923 | 1,504,000 | 211,000 | $83.35 |
| 12/31/2021 | iSHARES TRUST | SHY | 15,121 | -9,302 | 1,293,000 | -804,000 | $85.51 |
| 09/30/2021 | iSHARES TRUST | SHY | 24,423 | 24,423 | 2,097,000 | 2,097,000 | $85.86 |
| 06/30/2021 | iSHARES TRUST | SHY | 0 | -4,382 | 0 | -379,000 | |
| 12/31/2020 | iSHARES TRUST | SHY | 4,382 | -4,569 | 379,000 | -395,000 | $86.49 |
| 09/30/2020 | iSHARES TRUST | SHY | 8,951 | 5,540 | 774,000 | 479,000 | $86.47 |
| 06/30/2020 | iSHARES TRUST | SHY | 3,411 | -2,141 | 295,000 | -186,000 | $86.48 |
| 03/31/2020 | iSHARES TRUST | SHY | 5,552 | 5,552 | 481,000 | 481,000 | $86.64 |
| 03/31/2019 | iSHARES TRUST | SHY | 0 | -430 | 0 | -35,000 | |
| 12/31/2018 | iSHARES TRUST | SHY | 430 | 430 | 35,000 | 35,000 | $81.40 |
| 09/30/2018 | iSHARES TRUST | SHY | 0 | -438 | 0 | -37,000 | |
| 03/31/2018 | iSHARES TRUST | SHY | 438 | 438 | 37,000 | 37,000 | $84.47 |
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