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MGO ONE SEVEN LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 39,300 | -41,552 | 6,383,505,000 | -6,068,532,000 | $162,430.15 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 80,852 | 40,052 | 12,452,037,000 | 6,256,545,000 | $154,010.25 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 40,800 | -8,720 | 6,195,492,000 | 6,186,088,000 | $151,850.29 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 49,520 | -1,108 | 9,404,000 | 2,140,000 | $189.90 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 50,628 | -2,500 | 7,264,000 | -1,351,000 | $143.48 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 53,128 | 7,213 | 8,615,000 | 729,000 | $162.16 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 45,915 | 2,926 | 7,886,000 | 825,000 | $171.75 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 42,989 | 730 | 7,061,000 | 520,000 | $164.25 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 42,259 | 3,930 | 6,541,000 | 1,130,000 | $154.78 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 38,329 | -286 | 5,411,000 | 443,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 38,615 | 7,996 | 4,968,000 | 1,380,000 | $128.65 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 30,619 | -851 | 3,588,000 | 335,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 31,470 | 12,208 | 3,253,000 | 852,000 | $103.37 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 19,262 | -735 | 2,401,000 | 10,000 | $124.65 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 19,997 | -353 | 2,391,000 | 48,000 | $119.57 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 20,350 | 377 | 2,343,000 | 154,000 | $115.14 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 19,973 | 3,732 | 2,189,000 | 599,000 | $109.60 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 16,241 | 6,598 | 1,590,000 | 523,000 | $97.90 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 9,643 | 1,351 | 1,067,000 | 229,000 | $110.65 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 8,292 | 1,865 | 838,000 | 182,000 | $101.06 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 6,427 | 6,427 | 656,000 | 656,000 | $102.07 |
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