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MAGNOLIA CAPITAL ADVISORS LLC
> LRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LRGF | 13,529 | 163 | 602,843,000 | 48,936,000 | $44,559.32 |
| 03/31/2023 | iSHARES TRUST | LRGF | 13,366 | 68 | 553,907,000 | 553,388,000 | $41,441.49 |
| 12/31/2022 | iSHARES TRUST | LRGF | 13,298 | -175 | 519,000 | 31,000 | $39.03 |
| 09/30/2022 | iSHARES TRUST | LRGF | 13,473 | 41 | 488,000 | -21,000 | $36.22 |
| 06/30/2022 | iSHARES TRUST | LRGF | 13,432 | 1,176 | 509,000 | -36,000 | $37.89 |
| 03/31/2022 | iSHARES TRUST | LRGF | 12,256 | 361 | 545,000 | -9,000 | $44.47 |
| 12/31/2021 | iSHARES TRUST | LRGF | 11,895 | -496 | 554,000 | 32,000 | $46.57 |
| 09/30/2021 | iSHARES TRUST | LRGF | 12,391 | 90 | 522,000 | -5,000 | $42.13 |
| 06/30/2021 | iSHARES TRUST | LRGF | 12,301 | 12,301 | 527,000 | 527,000 | $42.84 |
| 03/31/2021 | iSHARES TRUST | LRGF | 0 | -11,101 | 0 | -418,000 | |
| 12/31/2020 | iSHARES TRUST | LRGF | 11,101 | 10,787 | 418,000 | 104,000 | $37.65 |
| 09/30/2020 | iSHARES TRUST | LRGF | 9,448 | 1,119 | 314,000 | 55,000 | $33.23 |
| 06/30/2020 | iSHARES TRUST | LRGF | 8,329 | -1,182 | 259,000 | 7,000 | $31.10 |
| 03/31/2020 | iSHARES TRUST | LRGF | 9,511 | 3,201 | 252,000 | 35,000 | $26.50 |
| 12/31/2019 | iSHARES TRUST | LRGF | 6,310 | 6,310 | 217,000 | 217,000 | $34.39 |
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