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MGO ONE SEVEN LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 83,166 | -3,846 | 12,619,617,000 | -318,226,000 | $151,740.10 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 87,012 | 2,004 | 12,937,843,000 | 54,001,000 | $148,690.33 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 85,008 | -1,344 | 12,883,842,000 | 12,865,510,000 | $151,560.35 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 86,352 | 4,749 | 18,332,000 | 6,598,000 | $212.29 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 81,603 | -6,411 | 11,734,000 | -1,715,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 88,014 | 184 | 13,449,000 | -918,000 | $152.81 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 87,830 | 72,316 | 14,367,000 | 12,149,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 15,514 | 227 | 2,218,000 | 155,000 | $142.97 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 15,287 | 5,014 | 2,063,000 | 634,000 | $134.95 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 10,273 | -635 | 1,429,000 | -87,000 | $139.10 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 10,908 | 137 | 1,516,000 | 228,000 | $138.98 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 10,771 | 1,806 | 1,288,000 | 302,000 | $119.58 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 8,965 | -34 | 986,000 | -137,000 | $109.98 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 8,999 | 46 | 1,123,000 | 9,000 | $124.79 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 8,953 | 1,093 | 1,114,000 | 253,000 | $124.43 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 7,860 | 48 | 861,000 | 49,000 | $109.54 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 7,812 | 764 | 812,000 | 165,000 | $103.94 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 7,048 | -111 | 647,000 | 52,000 | $91.80 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 7,159 | 1,664 | 595,000 | 159,000 | $83.11 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 5,495 | 579 | 436,000 | -16,000 | $79.34 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 4,916 | 4,916 | 452,000 | 452,000 | $91.94 |
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