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MAGNOLIA CAPITAL ADVISORS LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 74,342 | -969 | 2,007,234,000 | 1,702,000 | $27,000.00 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 75,311 | -29,769 | 2,005,532,000 | 2,002,727,000 | $26,630.00 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 105,080 | 105,080 | 2,805,000 | 2,805,000 | $26.69 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 0 | -98,840 | 0 | -2,544,000 | |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 98,840 | 1,158 | 2,544,000 | -161,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 97,682 | -439 | 2,705,000 | 256,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 98,121 | 2,634 | 2,449,000 | 189,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 95,487 | 3,822 | 2,260,000 | 18,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 91,665 | 91,665 | 2,242,000 | 2,242,000 | $24.46 |
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