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MAGNOLIA CAPITAL ADVISORS LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 14,233 | -645 | 440,236,000 | -24,265,000 | $30,930.65 |
| 03/31/2023 | iSHARES TRUST | PFF | 14,878 | -1,689 | 464,501,000 | 463,995,000 | $31,220.66 |
| 12/31/2022 | iSHARES TRUST | PFF | 16,567 | 16,567 | 506,000 | 506,000 | $30.54 |
| 03/31/2022 | iSHARES TRUST | PFF | 0 | -13,824 | 0 | -545,000 | |
| 12/31/2021 | iSHARES TRUST | PFF | 13,824 | 2,427 | 545,000 | 103,000 | $39.42 |
| 09/30/2021 | iSHARES TRUST | PFF | 11,397 | 1,444 | 442,000 | 50,000 | $38.78 |
| 06/30/2021 | iSHARES TRUST | PFF | 9,953 | 959 | 392,000 | 47,000 | $39.39 |
| 03/31/2021 | iSHARES TRUST | PFF | 8,994 | 114 | 345,000 | 3,000 | $38.36 |
| 12/31/2020 | iSHARES TRUST | PFF | 8,880 | 8,582 | 342,000 | 44,000 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 8,166 | 581 | 298,000 | 35,000 | $36.49 |
| 06/30/2020 | iSHARES TRUST | PFF | 7,585 | 7,585 | 263,000 | 263,000 | $34.67 |
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