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MAGNOLIA CAPITAL ADVISORS LLC
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSV | 0 | -15,622 | 0 | -1,152,591,000 | |
| 03/31/2023 | iSHARES TRUST | IUSV | 15,622 | 256 | 1,152,591,000 | 1,151,506,000 | $73,779.99 |
| 12/31/2022 | iSHARES TRUST | IUSV | 15,366 | -152 | 1,085,000 | 113,000 | $70.61 |
| 09/30/2022 | iSHARES TRUST | IUSV | 15,518 | -82 | 972,000 | -71,000 | $62.64 |
| 06/30/2022 | iSHARES TRUST | IUSV | 15,600 | -2,971 | 1,043,000 | -366,000 | $66.86 |
| 03/31/2022 | iSHARES TRUST | IUSV | 18,571 | -18,543 | 1,409,000 | -1,425,000 | $75.87 |
| 12/31/2021 | iSHARES TRUST | IUSV | 37,114 | 21,969 | 2,834,000 | 1,761,000 | $76.36 |
| 09/30/2021 | iSHARES TRUST | IUSV | 15,145 | 83 | 1,073,000 | -11,000 | $70.85 |
| 06/30/2021 | iSHARES TRUST | IUSV | 15,062 | 15,062 | 1,084,000 | 1,084,000 | $71.97 |
| 03/31/2021 | iSHARES TRUST | IUSV | 0 | -14,899 | 0 | -927,000 | |
| 12/31/2020 | iSHARES TRUST | IUSV | 14,899 | 14,106 | 927,000 | 134,000 | $62.22 |
| 09/30/2020 | iSHARES TRUST | IUSV | 14,607 | 130 | 793,000 | 37,000 | $54.29 |
| 06/30/2020 | iSHARES TRUST | IUSV | 14,477 | 320 | 756,000 | 102,000 | $52.22 |
| 03/31/2020 | iSHARES TRUST | IUSV | 14,157 | 3,381 | 654,000 | -25,000 | $46.20 |
| 12/31/2019 | iSHARES TRUST | IUSV | 10,776 | 10,776 | 679,000 | 679,000 | $63.01 |
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