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MAGNOLIA CAPITAL ADVISORS LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 50,527 | -2,254 | 6,814,576,000 | 266,301,000 | $134,869.99 |
| 03/31/2023 | iSHARES TRUST | QUAL | 52,781 | 52,781 | 6,548,275,000 | 6,548,275,000 | $124,065.00 |
| 03/31/2022 | iSHARES TRUST | QUAL | 0 | -104,551 | 0 | -15,218,000 | |
| 12/31/2021 | iSHARES TRUST | QUAL | 104,551 | 1,721 | 15,218,000 | 1,672,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 102,830 | -2,205 | 13,546,000 | -410,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 105,035 | 105,035 | 13,956,000 | 13,956,000 | $132.87 |
| 03/31/2021 | iSHARES TRUST | QUAL | 0 | -39,266 | 0 | -4,563,000 | |
| 12/31/2020 | iSHARES TRUST | QUAL | 39,266 | 35,277 | 4,563,000 | 574,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 38,454 | 931 | 3,989,000 | 390,000 | $103.73 |
| 06/30/2020 | iSHARES TRUST | QUAL | 37,523 | 37,523 | 3,599,000 | 3,599,000 | $95.91 |
| 03/31/2020 | iSHARES TRUST | QUAL | 0 | -51,797 | 0 | -5,231,000 | |
| 12/31/2019 | iSHARES TRUST | QUAL | 51,797 | 51,797 | 5,231,000 | 5,231,000 | $100.99 |
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