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MAGNOLIA CAPITAL ADVISORS LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 16,160 | 387 | 796,534,000 | 26,989,000 | $49,290.47 |
| 03/31/2023 | iShares, Inc. | IEMG | 15,773 | -450 | 769,545,000 | 768,787,000 | $48,788.75 |
| 12/31/2022 | iShares, Inc. | IEMG | 16,223 | 803 | 758,000 | 95,000 | $46.72 |
| 09/30/2022 | iShares, Inc. | IEMG | 15,420 | 706 | 663,000 | -58,000 | $43.00 |
| 06/30/2022 | iShares, Inc. | IEMG | 14,714 | 649 | 721,000 | -60,000 | $49.00 |
| 03/31/2022 | iShares, Inc. | IEMG | 14,065 | -208 | 781,000 | -73,000 | $55.53 |
| 12/31/2021 | iShares, Inc. | IEMG | 14,273 | 41 | 854,000 | -25,000 | $59.83 |
| 09/30/2021 | iShares, Inc. | IEMG | 14,232 | 1,130 | 879,000 | 1,000 | $61.76 |
| 06/30/2021 | iShares, Inc. | IEMG | 13,102 | 13,102 | 878,000 | 878,000 | $67.01 |
| 03/31/2021 | iShares, Inc. | IEMG | 0 | -12,541 | 0 | -778,000 | |
| 12/31/2020 | iShares, Inc. | IEMG | 12,541 | 11,901 | 778,000 | 138,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 12,117 | 47 | 640,000 | 65,000 | $52.82 |
| 06/30/2020 | iShares, Inc. | IEMG | 12,070 | 279 | 575,000 | 98,000 | $47.64 |
| 03/31/2020 | iShares, Inc. | IEMG | 11,791 | -69,141 | 477,000 | -3,873,000 | $40.45 |
| 12/31/2019 | iShares, Inc. | IEMG | 80,932 | 80,932 | 4,350,000 | 4,350,000 | $53.75 |
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