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MONTAG A & ASSOCIATES INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 180,420 | -706 | 80,271,185,000 | 5,847,587,000 | $444,912.90 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 181,126 | -1,879 | 74,423,598,000 | 74,357,936,000 | $410,894.06 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 183,005 | 15,245 | 65,662,000 | 2,110,000 | $358.80 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 167,760 | -20,578 | 63,552,000 | -21,509,000 | $378.83 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 188,338 | 5,006 | 85,061,000 | 84,973,925 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 183,332 | 5,502 | 87,075 | -76,226,925 | $0.47 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 177,830 | 10,015 | 76,314,000 | 4,479,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 167,815 | -1,323 | 71,835,000 | 4,801,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 169,138 | -411 | 67,034,000 | 3,643,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 169,549 | -1,611 | 63,391,000 | 6,071,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 171,160 | -6,356 | 57,320,000 | 2,581,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 177,516 | -19,896 | 54,739,000 | 3,856,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 197,412 | -22,561 | 50,883,000 | -19,917,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 219,973 | -8,884 | 70,800,000 | 2,882,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 228,857 | -15,106 | 67,918,000 | -3,563,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 243,963 | -3,779 | 71,481,000 | 1,499,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 247,742 | -22 | 69,982,000 | 8,061,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 247,764 | -74,210 | 61,921,000 | -31,683,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 321,974 | -17,109 | 93,604,000 | 1,618,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 339,083 | 53,004 | 91,986,000 | 16,704,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 286,079 | 33,640 | 75,282,000 | 7,916,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 252,439 | -70,268 | 67,366,000 | -13,708,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 322,707 | 24,929 | 81,074,000 | 9,071,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 297,778 | 18,482 | 72,003,000 | 6,162,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 279,296 | 31,895 | 65,841,000 | 10,539,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 247,401 | -35,933 | 55,302,000 | -5,983,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 283,334 | 68,854 | 61,285,000 | 16,357,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 214,480 | -35,370 | 44,928,000 | -6,421,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 249,850 | 123,785 | 51,349,000 | 30,169,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 168,354 | 42,289 | 34,322,000 | 13,142,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 116,158 | 9,600 | 22,259,000 | 324,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 106,558 | -19,507 | 21,935,000 | 755,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 108,464 | -15,295 | 22,390,000 | -3,047,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 123,759 | -2,306 | 25,437,000 | 4,257,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 122,164 | -3,901 | 24,069,000 | 2,889,000 | $197.02 |
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