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State of Tennessee, Treasury Department
> MGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Magnolia Oil & Gas Corp | MGY | 0 | -16,195 | 0 | -354,347,000 | |
| 03/31/2023 | Magnolia Oil & Gas Corp | MGY | 16,195 | -2,581 | 354,347,000 | 353,907,000 | $21,880.02 |
| 12/31/2022 | Magnolia Oil & Gas Corp | MGY | 18,776 | 10,411 | 440,000 | 274,000 | $23.43 |
| 09/30/2022 | Magnolia Oil & Gas Corp | MGY | 8,365 | -8,201 | 166,000 | -182,000 | $19.84 |
| 06/30/2022 | Magnolia Oil & Gas Corp | MGY | 16,566 | 16,566 | 348,000 | 348,000 | $21.01 |
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