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MAGNOLIA CAPITAL ADVISORS LLC
> ACWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | ACWV | 31,217 | -527 | 3,060,983,000 | -10,249,000 | $98,055.00 |
| 03/31/2023 | iShares, Inc. | ACWV | 31,744 | 28,387 | 3,071,232,000 | 3,070,913,000 | $96,750.00 |
| 12/31/2022 | iShares, Inc. | ACWV | 3,357 | 0 | 319,000 | 22,000 | $95.03 |
| 09/30/2022 | iShares, Inc. | ACWV | 3,357 | 320 | 297,000 | 11,000 | $88.47 |
| 06/30/2022 | iShares, Inc. | ACWV | 3,037 | -20,273 | 286,000 | -2,157,000 | $94.17 |
| 03/31/2022 | iShares, Inc. | ACWV | 23,310 | -18,174 | 2,443,000 | -2,049,000 | $104.80 |
| 12/31/2021 | iShares, Inc. | ACWV | 41,484 | -441 | 4,492,000 | 185,000 | $108.28 |
| 09/30/2021 | iShares, Inc. | ACWV | 41,925 | -41,385 | 4,307,000 | -4,263,000 | $102.73 |
| 06/30/2021 | iShares, Inc. | ACWV | 83,310 | 83,310 | 8,570,000 | 8,570,000 | $102.87 |
| 03/31/2021 | iShares, Inc. | ACWV | 0 | -33,414 | 0 | -3,238,000 | |
| 12/31/2020 | iShares, Inc. | ACWV | 33,414 | 30,324 | 3,238,000 | 148,000 | $96.91 |
| 09/30/2020 | iShares, Inc. | ACWV | 33,616 | 33,616 | 3,090,000 | 3,090,000 | $91.92 |
| 03/31/2020 | iShares, Inc. | ACWV | 0 | -39,361 | 0 | -3,772,000 | |
| 12/31/2019 | iShares, Inc. | ACWV | 39,361 | 39,361 | 3,772,000 | 3,772,000 | $95.83 |
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