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MAGNOLIA CAPITAL ADVISORS LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 6,895 | -49 | 1,518,839,000 | 101,654,000 | $220,281.22 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 6,944 | -495 | 1,417,185,000 | 1,415,763,000 | $204,087.70 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 7,439 | 27 | 1,422,000 | 92,000 | $191.15 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 7,412 | 239 | 1,330,000 | -23,000 | $179.44 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 7,173 | -9,528 | 1,353,000 | -2,449,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 16,701 | -1,813 | 3,802,000 | -668,000 | $227.65 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 18,514 | 10,327 | 4,470,000 | 2,652,000 | $241.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 8,187 | -101 | 1,818,000 | -29,000 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 8,288 | 227 | 1,847,000 | 181,000 | $222.85 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 8,061 | 509 | 1,666,000 | 196,000 | $206.67 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 7,552 | 6,484 | 1,470,000 | 402,000 | $194.65 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 6,271 | 6,271 | 1,068,000 | 1,068,000 | $170.31 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 0 | -1,383 | 0 | -226,000 | |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 1,383 | 1,383 | 226,000 | 226,000 | $163.41 |
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