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CoreCommodity Management, LLC
> MGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Magnolia Oil & Gas Corp | MGY | 200,416 | 115,091 | 4,188,694,000 | 2,321,783,000 | $20,900.00 |
| 03/31/2023 | Magnolia Oil & Gas Corp | MGY | 85,325 | -7,654 | 1,866,911,000 | 1,865,069,000 | $21,880.00 |
| 09/30/2022 | Magnolia Oil & Gas Corp | MGY | 92,979 | 64,884 | 1,842,000 | 1,252,000 | $19.81 |
| 06/30/2022 | Magnolia Oil & Gas Corp | MGY | 28,095 | 28,095 | 590,000 | 590,000 | $21.00 |
| 03/31/2022 | Magnolia Oil & Gas Corp | MGY | 0 | -125,773 | 0 | -2,373,000 | |
| 12/31/2021 | Magnolia Oil & Gas Corp | MGY | 125,773 | -2,768 | 2,373,000 | 86,000 | $18.87 |
| 09/30/2021 | Magnolia Oil & Gas Corp | MGY | 128,541 | -486 | 2,287,000 | 270,000 | $17.79 |
| 06/30/2021 | Magnolia Oil & Gas Corp | MGY | 129,027 | 25,716 | 2,017,000 | 831,000 | $15.63 |
| 03/31/2021 | Magnolia Oil & Gas Corp | MGY | 103,311 | -3,769 | 1,186,000 | 430,000 | $11.48 |
| 12/31/2020 | Magnolia Oil & Gas Corp | MGY | 107,080 | -27,338 | 756,000 | 61,000 | $7.06 |
| 09/30/2020 | Magnolia Oil & Gas Corp | MGY | 134,418 | -46,672 | 695,000 | -402,000 | $5.17 |
| 06/30/2020 | Magnolia Oil & Gas Corp | MGY | 181,090 | 97,855 | 1,097,000 | 764,000 | $6.06 |
| 03/31/2020 | Magnolia Oil & Gas Corp | MGY | 83,235 | 83,235 | 333,000 | 333,000 | $4.00 |
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