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MGO ONE SEVEN LLC
> SH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR SHORT SANDP 500 NE | SH | 65,809 | 42,792 | 913,429,000 | 568,174,000 | $13,880.00 |
| 03/31/2023 | PROSHARES TR SHORT SANDP 500 NE | SH | 23,017 | -44,414 | 345,255,000 | -735,663,000 | $15,000.00 |
| 12/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 67,431 | 52,659 | 1,080,918,000 | 1,080,669,000 | $16,029.99 |
| 09/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 14,772 | 3,122 | 249,000 | 57,000 | $16.86 |
| 06/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 11,650 | 11,650 | 192,000 | 192,000 | $16.48 |
| 03/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -47,672 | 0 | -649,000 | |
| 12/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 47,672 | 47,672 | 649,000 | 649,000 | $13.61 |
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