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MAGNOLIA CAPITAL ADVISORS LLC
> ACWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWF | 5,676 | 5,676 | 200,853,000 | 200,853,000 | $35,386.36 |
| 03/31/2023 | iSHARES TRUST | ACWF | 0 | -7,200 | 0 | -229,000 | |
| 12/31/2022 | iSHARES TRUST | ACWF | 7,200 | -3,307 | 229,000 | -78,000 | $31.81 |
| 09/30/2022 | iSHARES TRUST | ACWF | 10,507 | 3,660 | 307,000 | 95,000 | $29.22 |
| 06/30/2022 | iSHARES TRUST | ACWF | 6,847 | 987 | 212,000 | -4,000 | $30.96 |
| 03/31/2022 | iSHARES TRUST | ACWF | 5,860 | 5,860 | 216,000 | 216,000 | $36.86 |
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