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MAGNOLIA CAPITAL ADVISORS LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 0 | -35,225 | 0 | -3,509,819,000 | |
| 03/31/2023 | iSHARES TRUST | AGG | 35,225 | 3,616 | 3,509,819,000 | 3,506,753,000 | $99,640.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 31,609 | -22,631 | 3,066,000 | -2,159,000 | $97.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 54,240 | -1,472 | 5,225,000 | -439,000 | $96.33 |
| 06/30/2022 | iSHARES TRUST | AGG | 55,712 | -994 | 5,664,000 | -409,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 56,706 | -71,948 | 6,073,000 | -8,603,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 128,654 | 68,732 | 14,676,000 | 7,795,000 | $114.07 |
| 09/30/2021 | iSHARES TRUST | AGG | 59,922 | 1,714 | 6,881,000 | 168,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 58,208 | 58,208 | 6,713,000 | 6,713,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 0 | -64,677 | 0 | -7,644,000 | |
| 12/31/2020 | iSHARES TRUST | AGG | 64,677 | 56,988 | 7,644,000 | -45,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 65,129 | -19,645 | 7,689,000 | -2,332,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 84,774 | 11,432 | 10,021,000 | 1,560,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 73,342 | 11,569 | 8,461,000 | 1,520,000 | $115.36 |
| 12/31/2019 | iSHARES TRUST | AGG | 61,773 | 61,773 | 6,941,000 | 6,941,000 | $112.36 |
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