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MGO ONE SEVEN LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 6,769 | -40,409 | 663,045,000 | -4,037,771,000 | $97,953.17 |
| 03/31/2023 | iSHARES TRUST | AGG | 47,178 | 42,121 | 4,700,816,000 | 4,210,338,000 | $99,640.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 5,057 | -906 | 490,478,000 | 489,902,000 | $96,989.91 |
| 09/30/2022 | iSHARES TRUST | AGG | 5,963 | 1,063 | 576,000 | 78,000 | $96.60 |
| 06/30/2022 | iSHARES TRUST | AGG | 4,900 | -2,192 | 498,000 | -262,000 | $101.63 |
| 03/31/2022 | iSHARES TRUST | AGG | 7,092 | -1,038 | 760,000 | -168,000 | $107.16 |
| 12/31/2021 | iSHARES TRUST | AGG | 8,130 | -766 | 928,000 | -92,000 | $114.15 |
| 09/30/2021 | iSHARES TRUST | AGG | 8,896 | 4,309 | 1,020,000 | 491,000 | $114.66 |
| 06/30/2021 | iSHARES TRUST | AGG | 4,587 | -32 | 529,000 | -17,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 4,619 | -849 | 546,000 | -100,000 | $118.21 |
| 09/30/2020 | iSHARES TRUST | AGG | 5,468 | 1,494 | 646,000 | 176,000 | $118.14 |
| 06/30/2020 | iSHARES TRUST | AGG | 3,974 | -59 | 470,000 | 5,000 | $118.27 |
| 03/31/2020 | iSHARES TRUST | AGG | 4,033 | -1,585 | 465,000 | -166,000 | $115.30 |
| 12/31/2019 | iSHARES TRUST | AGG | 5,618 | 1,500 | 631,000 | 165,000 | $112.32 |
| 09/30/2019 | iSHARES TRUST | AGG | 4,118 | -2,857 | 466,000 | -310,000 | $113.16 |
| 06/30/2019 | iSHARES TRUST | AGG | 6,975 | -42 | 776,000 | 11,000 | $111.25 |
| 03/31/2019 | iSHARES TRUST | AGG | 7,017 | 1,496 | 765,000 | 178,000 | $109.02 |
| 12/31/2018 | iSHARES TRUST | AGG | 5,521 | 5,521 | 587,000 | 587,000 | $106.32 |
| 09/30/2018 | iSHARES TRUST | AGG | 0 | -322 | 0 | -35,000 | |
| 03/31/2018 | iSHARES TRUST | AGG | 322 | -8 | 35,000 | -1,000 | $108.70 |
| 12/31/2017 | iSHARES TRUST | AGG | 330 | 330 | 36,000 | 36,000 | $109.09 |
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