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MGO ONE SEVEN LLC
> CALF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | CALF | 94,005 | 8,426 | 3,826,013,000 | 568,889,000 | $40,700.10 |
| 03/31/2023 | Pacer Funds Trust | CALF | 85,579 | 7,664 | 3,257,124,000 | 456,086,000 | $38,059.85 |
| 12/31/2022 | Pacer Funds Trust | CALF | 77,915 | -15,377 | 2,801,038,000 | 2,798,006,000 | $35,949.92 |
| 09/30/2022 | Pacer Funds Trust | CALF | 93,292 | 23,771 | 3,032,000 | 690,000 | $32.50 |
| 06/30/2022 | Pacer Funds Trust | CALF | 69,521 | 23,569 | 2,342,000 | 499,000 | $33.69 |
| 03/31/2022 | Pacer Funds Trust | CALF | 45,952 | 45,952 | 1,843,000 | 1,843,000 | $40.11 |
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