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Empowered Funds, LLC
> MGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Magnolia Oil & Gas Corp | MGY | 36,767 | -224,405 | 768,430,000 | -4,946,013,000 | $20,899.99 |
| 03/31/2023 | Magnolia Oil & Gas Corp | MGY | 261,172 | 68,717 | 5,714,443,000 | 1,201,373,000 | $21,880.00 |
| 12/31/2022 | Magnolia Oil & Gas Corp | MGY | 192,455 | 39,057 | 4,513,070,000 | 4,509,850,000 | $23,450.00 |
| 06/30/2022 | Magnolia Oil & Gas Corp | MGY | 153,398 | -40,277 | 3,220,000 | -1,360,000 | $20.99 |
| 03/31/2022 | Magnolia Oil & Gas Corp | MGY | 193,675 | -161,669 | 4,580,000 | -2,125,000 | $23.65 |
| 12/31/2021 | Magnolia Oil & Gas Corp | MGY | 355,344 | 355,344 | 6,705,000 | 6,705,000 | $18.87 |
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