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MGO ONE SEVEN LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 84,060 | 2,364 | 7,718,389,000 | 217,038,000 | $91,820.00 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 81,696 | 25,216 | 7,501,351,000 | 2,335,084,000 | $91,820.30 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 56,480 | 28,778 | 5,166,267,000 | 5,163,730,000 | $91,470.73 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 27,702 | 21,422 | 2,537,000 | 1,962,000 | $91.58 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 6,280 | -2,924 | 575,000 | -267,000 | $91.56 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 9,204 | 9,204 | 842,000 | 842,000 | $91.48 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 0 | -5,936 | 0 | -543,000 | |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 5,936 | -9,441 | 543,000 | -865,000 | $91.48 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 15,377 | -5,492 | 1,408,000 | -504,000 | $91.57 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 20,869 | -2,202 | 1,912,000 | -197,000 | $91.62 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 23,071 | -30,816 | 2,109,000 | -2,826,000 | $91.41 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 53,887 | 3,467 | 4,935,000 | 316,000 | $91.58 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 50,420 | 50,420 | 4,619,000 | 4,619,000 | $91.61 |
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