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MAGNOLIA CAPITAL ADVISORS LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 0 | -23,420 | 0 | -1,703,553,000 | |
| 03/31/2023 | iSHARES TRUST | USMV | 23,420 | -73 | 1,703,553,000 | 1,701,859,000 | $72,739.24 |
| 12/31/2022 | iSHARES TRUST | USMV | 23,493 | -260 | 1,694,000 | 124,000 | $72.11 |
| 09/30/2022 | iSHARES TRUST | USMV | 23,753 | -1,183 | 1,570,000 | -180,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 24,936 | -3,044 | 1,750,000 | -420,000 | $70.18 |
| 03/31/2022 | iSHARES TRUST | USMV | 27,980 | -75 | 2,170,000 | -100,000 | $77.56 |
| 12/31/2021 | iSHARES TRUST | USMV | 28,055 | -1,486 | 2,270,000 | 99,000 | $80.91 |
| 09/30/2021 | iSHARES TRUST | USMV | 29,541 | 238 | 2,171,000 | 14,000 | $73.49 |
| 06/30/2021 | iSHARES TRUST | USMV | 29,303 | 29,303 | 2,157,000 | 2,157,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 0 | -31,870 | 0 | -2,163,000 | |
| 12/31/2020 | iSHARES TRUST | USMV | 31,870 | 25,759 | 2,163,000 | -3,948,000 | $67.87 |
| 09/30/2020 | iSHARES TRUST | USMV | 95,883 | 65,498 | 6,111,000 | 4,269,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 30,385 | 223 | 1,842,000 | 213,000 | $60.62 |
| 03/31/2020 | iSHARES TRUST | USMV | 30,162 | 2,061 | 1,629,000 | -214,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 28,101 | 28,101 | 1,843,000 | 1,843,000 | $65.58 |
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