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MGO ONE SEVEN LLC
> VIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VIS | 0 | -4,261 | 0 | -811,763,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | VIS | 4,261 | 4,261 | 811,763,000 | 811,763,000 | $190,509.97 |
| 03/31/2019 | VANGUARD WORLD FUND | VIS | 0 | -476 | 0 | -57,000 | |
| 12/31/2018 | VANGUARD WORLD FUND | VIS | 476 | 476 | 57,000 | 57,000 | $119.75 |
| 09/30/2018 | VANGUARD WORLD FUND | VIS | 0 | -476 | 0 | -66,000 | |
| 03/31/2018 | VANGUARD WORLD FUND | VIS | 476 | 0 | 66,000 | -2,000 | $138.66 |
| 12/31/2017 | VANGUARD WORLD FUND | VIS | 476 | 476 | 68,000 | 68,000 | $142.86 |
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