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MONTAG A & ASSOCIATES INC
> MCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCKESSON CORP | MCK | 7,262 | 2,887 | 3,104,587,000 | 1,545,309,000 | $427,511.29 |
| 03/31/2023 | MCKESSON CORP | MCK | 4,375 | 0 | 1,559,278,000 | 1,557,789,000 | $356,406.40 |
| 09/30/2022 | MCKESSON CORP | MCK | 4,375 | -100 | 1,489,000 | 28,000 | $340.34 |
| 06/30/2022 | MCKESSON CORP | MCK | 4,475 | 0 | 1,461,000 | 91,000 | $326.48 |
| 03/31/2022 | MCKESSON CORP | MCK | 4,475 | 0 | 1,370,000 | 1,368,888 | $306.15 |
| 12/31/2021 | MCKESSON CORP | MCK | 4,475 | -500 | 1,112 | -990,888 | $0.25 |
| 09/30/2021 | MCKESSON CORP | MCK | 4,975 | 0 | 992,000 | 41,000 | $199.40 |
| 06/30/2021 | MCKESSON CORP | MCK | 4,975 | -50 | 951,000 | -29,000 | $191.16 |
| 03/31/2021 | MCKESSON CORP | MCK | 5,025 | 18 | 980,000 | 109,000 | $195.02 |
| 12/31/2020 | MCKESSON CORP | MCK | 5,007 | -425 | 871,000 | 62,000 | $173.96 |
| 09/30/2020 | MCKESSON CORP | MCK | 5,432 | -1,000 | 809,000 | -178,000 | $148.93 |
| 06/30/2020 | MCKESSON CORP | MCK | 6,432 | 0 | 987,000 | 117,000 | $153.45 |
| 03/31/2020 | MCKESSON CORP | MCK | 6,432 | -218 | 870,000 | -50,000 | $135.26 |
| 12/31/2019 | MCKESSON CORP | MCK | 6,650 | 0 | 920,000 | 11,000 | $138.35 |
| 09/30/2019 | MCKESSON CORP | MCK | 6,650 | 0 | 909,000 | 15,000 | $136.69 |
| 06/30/2019 | MCKESSON CORP | MCK | 6,650 | 132 | 894,000 | 131,000 | $134.44 |
| 03/31/2019 | MCKESSON CORP | MCK | 6,518 | 0 | 763,000 | 43,000 | $117.06 |
| 12/31/2018 | MCKESSON CORP | MCK | 6,518 | 0 | 720,000 | -145,000 | $110.46 |
| 09/30/2018 | MCKESSON CORP | MCK | 6,518 | -9,558 | 865,000 | -1,280,000 | $132.71 |
| 06/30/2018 | MCKESSON CORP | MCK | 16,076 | 1,334 | 2,145,000 | 68,000 | $133.43 |
| 03/31/2018 | MCKESSON CORP | MCK | 14,742 | 5,949 | 2,077,000 | 706,000 | $140.89 |
| 12/31/2017 | MCKESSON CORP | MCK | 8,793 | -16,101 | 1,371,000 | -2,453,000 | $155.92 |
| 09/30/2017 | MCKESSON CORP | MCK | 24,894 | -1,745 | 3,824,000 | -559,000 | $153.61 |
| 06/30/2017 | MCKESSON CORP | MCK | 26,639 | -18,225 | 4,383,000 | -2,269,000 | $164.53 |
| 03/31/2017 | MCKESSON CORP | MCK | 44,864 | 40,726 | 6,652,000 | 6,071,000 | $148.27 |
| 12/31/2016 | MCKESSON CORP | MCK | 4,138 | 0 | 581,000 | -109,000 | $140.41 |
| 09/30/2016 | MCKESSON CORP | MCK | 4,138 | 0 | 690,000 | -82,000 | $166.75 |
| 06/30/2016 | MCKESSON CORP | MCK | 4,138 | 400 | 772,000 | 184,000 | $186.56 |
| 03/31/2016 | MCKESSON CORP | MCK | 3,738 | -1,600 | 588,000 | -97,000 | $157.30 |
| 12/31/2015 | MCKESSON CORP | MCK | 5,238 | -100 | 1,033,000 | 348,000 | $197.21 |
| 09/30/2015 | MCKESSON CORP | MCK | 5,238 | 0 | 969,000 | -209,000 | $184.99 |
| 06/30/2015 | MCKESSON CORP | MCK | 5,238 | -100 | 1,178,000 | 493,000 | $224.89 |
| 03/31/2015 | MCKESSON CORP | MCK | 5,338 | -50 | 1,207,000 | 89,000 | $226.11 |
| 12/31/2014 | MCKESSON CORP | MCK | 5,388 | 50 | 1,118,000 | 433,000 | $207.50 |
| 09/30/2014 | MCKESSON CORP | MCK | 5,338 | 0 | 1,039,000 | 354,000 | $194.64 |
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