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MAGNOLIA CAPITAL ADVISORS LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 5,832 | -6 | 2,599,381,000 | 199,496,000 | $445,710.05 |
| 03/31/2023 | iSHARES TRUST | IVV | 5,838 | -74 | 2,399,885,000 | 2,397,614,000 | $411,079.99 |
| 12/31/2022 | iSHARES TRUST | IVV | 5,912 | 73 | 2,271,000 | 177,000 | $384.13 |
| 09/30/2022 | iSHARES TRUST | IVV | 5,839 | -47 | 2,094,000 | -137,000 | $358.62 |
| 06/30/2022 | iSHARES TRUST | IVV | 5,886 | -141 | 2,231,000 | -503,000 | $379.03 |
| 03/31/2022 | iSHARES TRUST | IVV | 6,027 | -6,279 | 2,734,000 | -3,136,000 | $453.63 |
| 12/31/2021 | iSHARES TRUST | IVV | 12,306 | 6,241 | 5,870,000 | 3,257,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 6,065 | -6,045 | 2,613,000 | -2,593,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 12,110 | 6,073 | 5,206,000 | 2,804,000 | $429.89 |
| 03/31/2021 | iSHARES TRUST | IVV | 6,037 | 97 | 2,402,000 | 172,000 | $397.88 |
| 12/31/2020 | iSHARES TRUST | IVV | 5,940 | 3,959 | 2,230,000 | 249,000 | $375.42 |
| 09/30/2020 | iSHARES TRUST | IVV | 5,894 | -39 | 1,981,000 | 144,000 | $336.10 |
| 06/30/2020 | iSHARES TRUST | IVV | 5,933 | -677 | 1,837,000 | 129,000 | $309.62 |
| 03/31/2020 | iSHARES TRUST | IVV | 6,610 | 2,343 | 1,708,000 | 329,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 4,267 | 4,267 | 1,379,000 | 1,379,000 | $323.18 |
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