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MAGNOLIA GROUP, LLC
> WHLRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 327,662 | 0 | 4,095,775,000 | -19,660,000 | $12,500.00 |
| 03/31/2023 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 327,662 | 0 | 4,115,435,000 | 4,111,093,000 | $12,560.00 |
| 06/30/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 327,662 | 0 | 4,342,000 | -376,000 | $13.25 |
| 03/31/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLRD | 327,662 | 327,662 | 4,718,000 | 4,718,000 | $14.40 |
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