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MGO ONE SEVEN LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,986 | -91,777 | 7,325,169,000 | -33,953,363,000 | $407,270.60 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 109,763 | 84,367 | 41,278,532,000 | 32,355,774,000 | $376,069.64 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,396 | -3,208 | 8,922,758,000 | 8,913,369,000 | $351,345.01 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,604 | -1,573 | 9,389,000 | -1,079,000 | $328.24 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,177 | -2,991 | 10,468,000 | -3,302,000 | $346.89 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 33,168 | -6,453 | 13,770,000 | -3,527,000 | $415.16 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 39,621 | 1,693 | 17,297,000 | 1,285,000 | $436.56 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 37,928 | 2,815 | 16,012,000 | 2,194,000 | $422.17 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 35,113 | 3,215 | 13,818,000 | 2,855,000 | $393.53 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,898 | 3,086 | 10,963,000 | 2,099,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,812 | -195 | 8,864,000 | 643,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,007 | 8,561 | 8,221,000 | 3,379,000 | $283.41 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,446 | -2,318 | 4,842,000 | -1,891,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,764 | 2,085 | 6,733,000 | 1,096,000 | $295.77 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,679 | 19,875 | 5,637,000 | 5,421,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 804 | -3 | 216,000 | 7,000 | $268.66 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 807 | 0 | 209,000 | 24,000 | $258.98 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 807 | -15 | 185,000 | -34,000 | $229.24 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 822 | -38 | 219,000 | 11,000 | $266.42 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 860 | 75 | 208,000 | 15,000 | $241.86 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 785 | 785 | 193,000 | 193,000 | $245.86 |
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