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MGO ONE SEVEN LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 32,101 | 1,292 | 14,229,905,000 | 1,617,040,000 | $443,285.41 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 30,809 | 442 | 12,612,865,000 | 999,757,000 | $409,388.98 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 30,367 | 352 | 11,613,108,000 | 11,601,691,000 | $382,425.26 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 30,015 | -2,559 | 11,417,000 | -872,000 | $380.38 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,574 | -4,428 | 12,289,000 | -4,423,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 37,002 | 8,082 | 16,712,000 | 2,976,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,920 | 7,198 | 13,736,000 | 3,760,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,722 | 1,941 | 9,976,000 | 1,509,000 | $459.26 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,781 | 758 | 8,467,000 | 1,354,000 | $428.04 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,023 | 5,400 | 7,113,000 | 2,551,000 | $373.92 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,623 | 256 | 4,562,000 | 440,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,367 | 170 | 4,122,000 | 721,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,197 | -3,992 | 3,401,000 | -2,131,000 | $257.71 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,189 | 813 | 5,532,000 | 672,000 | $321.83 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,376 | 3,642 | 4,860,000 | 1,129,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,734 | -2,330 | 3,731,000 | -524,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,064 | 1,324 | 4,255,000 | 822,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,740 | 3,215 | 3,433,000 | 374,000 | $249.85 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,525 | 2,436 | 3,059,000 | 930,000 | $290.64 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,089 | 4,162 | 2,129,000 | 1,081,000 | $263.20 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,927 | 3,927 | 1,048,000 | 1,048,000 | $266.87 |
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