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MAGNOLIA CAPITAL ADVISORS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,013 | -88 | 449,099,000 | -1,490,000 | $443,335.64 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,101 | 42 | 450,589,000 | 450,184,000 | $409,254.31 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,059 | 52 | 405,000 | 45,000 | $382.44 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,007 | -7 | 360,000 | -22,000 | $357.50 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,014 | 17 | 382,000 | -68,000 | $376.73 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 997 | 14 | 450,000 | -17,000 | $451.35 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 983 | -106 | 467,000 | 0 | $475.08 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,089 | 3 | 467,000 | 2,000 | $428.83 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,086 | -26 | 465,000 | 24,000 | $428.18 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,112 | 20 | 441,000 | 33,000 | $396.58 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,092 | 769 | 408,000 | 85,000 | $373.63 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 964 | 62 | 323,000 | 45,000 | $335.06 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 902 | -916 | 278,000 | -191,000 | $308.20 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,818 | 1,137 | 469,000 | 250,000 | $257.98 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 681 | 681 | 219,000 | 219,000 | $321.59 |
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