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MAGNOLIA CAPITAL ADVISORS LLC
> IUSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSG | 0 | -11,953 | 0 | -1,061,068,000 | |
| 03/31/2023 | iSHARES TRUST | IUSG | 11,953 | -52 | 1,061,068,000 | 1,060,089,000 | $88,770.02 |
| 12/31/2022 | iSHARES TRUST | IUSG | 12,005 | 227 | 979,000 | 35,000 | $81.55 |
| 09/30/2022 | iSHARES TRUST | IUSG | 11,778 | 21 | 944,000 | -40,000 | $80.15 |
| 06/30/2022 | iSHARES TRUST | IUSG | 11,757 | -223 | 984,000 | -282,000 | $83.69 |
| 03/31/2022 | iSHARES TRUST | IUSG | 11,980 | -70 | 1,266,000 | -127,000 | $105.68 |
| 12/31/2021 | iSHARES TRUST | IUSG | 12,050 | -672 | 1,393,000 | 90,000 | $115.60 |
| 09/30/2021 | iSHARES TRUST | IUSG | 12,722 | 17 | 1,303,000 | 20,000 | $102.42 |
| 06/30/2021 | iSHARES TRUST | IUSG | 12,705 | 12,705 | 1,283,000 | 1,283,000 | $100.98 |
| 03/31/2021 | iSHARES TRUST | IUSG | 0 | -12,452 | 0 | -1,104,000 | |
| 12/31/2020 | iSHARES TRUST | IUSG | 12,452 | 11,462 | 1,104,000 | 114,000 | $88.66 |
| 09/30/2020 | iSHARES TRUST | IUSG | 12,373 | -270 | 990,000 | 81,000 | $80.01 |
| 06/30/2020 | iSHARES TRUST | IUSG | 12,643 | -109 | 909,000 | 181,000 | $71.90 |
| 03/31/2020 | iSHARES TRUST | IUSG | 12,752 | 2,914 | 728,000 | 63,000 | $57.09 |
| 12/31/2019 | iSHARES TRUST | IUSG | 9,838 | 9,838 | 665,000 | 665,000 | $67.60 |
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