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MAGNOLIA CAPITAL ADVISORS LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 19,997 | 418 | 1,992,658,000 | 99,385,000 | $99,647.85 |
| 03/31/2023 | iSHARES TRUST | IJR | 19,579 | -236 | 1,893,273,000 | 1,891,398,000 | $96,699.17 |
| 12/31/2022 | iSHARES TRUST | IJR | 19,815 | 96 | 1,875,000 | 156,000 | $94.63 |
| 09/30/2022 | iSHARES TRUST | IJR | 19,719 | -138 | 1,719,000 | -116,000 | $87.17 |
| 06/30/2022 | iSHARES TRUST | IJR | 19,857 | -130 | 1,835,000 | -321,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 19,987 | -59,677 | 2,156,000 | -6,966,000 | $107.87 |
| 12/31/2021 | iSHARES TRUST | IJR | 79,664 | 996 | 9,122,000 | 532,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 78,668 | 2,501 | 8,590,000 | -15,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 76,167 | 76,167 | 8,605,000 | 8,605,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 0 | -80,396 | 0 | -7,388,000 | |
| 12/31/2020 | iSHARES TRUST | IJR | 80,396 | 74,821 | 7,388,000 | 1,813,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 79,381 | 57,807 | 5,575,000 | 4,102,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 21,574 | 805 | 1,473,000 | 308,000 | $68.28 |
| 03/31/2020 | iSHARES TRUST | IJR | 20,769 | -55,886 | 1,165,000 | -5,262,000 | $56.09 |
| 12/31/2019 | iSHARES TRUST | IJR | 76,655 | 76,655 | 6,427,000 | 6,427,000 | $83.84 |
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