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MAGNOLIA CAPITAL ADVISORS LLC
> INTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | INTF | 23,033 | -99 | 617,527,000 | 4,747,000 | $26,810.53 |
| 03/31/2023 | iSHARES TRUST | INTF | 23,132 | 0 | 612,780,000 | 612,211,000 | $26,490.58 |
| 12/31/2022 | iSHARES TRUST | INTF | 23,132 | 33 | 569,000 | 85,000 | $24.60 |
| 09/30/2022 | iSHARES TRUST | INTF | 23,099 | 1,011 | 484,000 | -35,000 | $20.95 |
| 06/30/2022 | iSHARES TRUST | INTF | 22,088 | 2,207 | 519,000 | -31,000 | $23.50 |
| 03/31/2022 | iSHARES TRUST | INTF | 19,881 | 1,977 | 550,000 | 34,000 | $27.66 |
| 12/31/2021 | iSHARES TRUST | INTF | 17,904 | -625 | 516,000 | -22,000 | $28.82 |
| 09/30/2021 | iSHARES TRUST | INTF | 18,529 | 198 | 538,000 | -13,000 | $29.04 |
| 06/30/2021 | iSHARES TRUST | INTF | 18,331 | 18,331 | 551,000 | 551,000 | $30.06 |
| 03/31/2021 | iSHARES TRUST | INTF | 0 | -16,487 | 0 | -448,000 | |
| 12/31/2020 | iSHARES TRUST | INTF | 16,487 | 16,134 | 448,000 | 95,000 | $27.17 |
| 09/30/2020 | iSHARES TRUST | INTF | 14,520 | 1,533 | 353,000 | 55,000 | $24.31 |
| 06/30/2020 | iSHARES TRUST | INTF | 12,987 | -1,169 | 298,000 | 11,000 | $22.95 |
| 03/31/2020 | iSHARES TRUST | INTF | 14,156 | 4,946 | 287,000 | 38,000 | $20.27 |
| 12/31/2019 | iSHARES TRUST | INTF | 9,210 | 9,210 | 249,000 | 249,000 | $27.04 |
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