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MAGNOLIA CAPITAL ADVISORS LLC
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFAV | 6,199 | -187 | 418,448,000 | -13,593,000 | $67,502.50 |
| 03/31/2023 | iSHARES TRUST | EFAV | 6,386 | 111 | 432,041,000 | 431,642,000 | $67,654.40 |
| 12/31/2022 | iSHARES TRUST | EFAV | 6,275 | 168 | 399,000 | 51,000 | $63.59 |
| 09/30/2022 | iSHARES TRUST | EFAV | 6,107 | 62 | 348,000 | -34,000 | $56.98 |
| 06/30/2022 | iSHARES TRUST | EFAV | 6,045 | -1,256 | 382,000 | -145,000 | $63.19 |
| 03/31/2022 | iSHARES TRUST | EFAV | 7,301 | -1,128 | 527,000 | -120,000 | $72.18 |
| 12/31/2021 | iSHARES TRUST | EFAV | 8,429 | -459 | 647,000 | -23,000 | $76.76 |
| 09/30/2021 | iSHARES TRUST | EFAV | 8,888 | 729 | 670,000 | 54,000 | $75.38 |
| 06/30/2021 | iSHARES TRUST | EFAV | 8,159 | 233 | 616,000 | 37,000 | $75.50 |
| 03/31/2021 | iSHARES TRUST | EFAV | 7,926 | 997 | 579,000 | 70,000 | $73.05 |
| 12/31/2020 | iSHARES TRUST | EFAV | 6,929 | 6,442 | 509,000 | 22,000 | $73.46 |
| 09/30/2020 | iSHARES TRUST | EFAV | 7,155 | 3,468 | 487,000 | 243,000 | $68.06 |
| 06/30/2020 | iSHARES TRUST | EFAV | 3,687 | 3,687 | 244,000 | 244,000 | $66.18 |
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