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MAGNOLIA CAPITAL ADVISORS LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 5,753 | 48 | 539,540,000 | 11,283,000 | $93,784.11 |
| 03/31/2023 | iSHARES TRUST | VLUE | 5,705 | 199 | 528,257,000 | 527,755,000 | $92,595.44 |
| 12/31/2022 | iSHARES TRUST | VLUE | 5,506 | -39 | 502,000 | 48,000 | $91.17 |
| 09/30/2022 | iSHARES TRUST | VLUE | 5,545 | -1 | 454,000 | -48,000 | $81.88 |
| 06/30/2022 | iSHARES TRUST | VLUE | 5,546 | -61,676 | 502,000 | -6,527,000 | $90.52 |
| 03/31/2022 | iSHARES TRUST | VLUE | 67,222 | -1,652 | 7,029,000 | -511,000 | $104.56 |
| 12/31/2021 | iSHARES TRUST | VLUE | 68,874 | 1,342 | 7,540,000 | 740,000 | $109.48 |
| 09/30/2021 | iSHARES TRUST | VLUE | 67,532 | 2,444 | 6,800,000 | -38,000 | $100.69 |
| 06/30/2021 | iSHARES TRUST | VLUE | 65,088 | 65,088 | 6,838,000 | 6,838,000 | $105.06 |
| 03/31/2021 | iSHARES TRUST | VLUE | 0 | -62,280 | 0 | -5,413,000 | |
| 12/31/2020 | iSHARES TRUST | VLUE | 62,280 | 61,838 | 5,413,000 | 4,971,000 | $86.91 |
| 09/30/2020 | iSHARES TRUST | VLUE | 5,985 | 1,997 | 442,000 | 154,000 | $73.85 |
| 06/30/2020 | iSHARES TRUST | VLUE | 3,988 | 3,988 | 288,000 | 288,000 | $72.22 |
| 03/31/2020 | iSHARES TRUST | VLUE | 0 | -59,946 | 0 | -5,379,000 | |
| 12/31/2019 | iSHARES TRUST | VLUE | 59,946 | 59,946 | 5,379,000 | 5,379,000 | $89.73 |
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