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MONTAG A & ASSOCIATES INC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 9,423 | 7,940 | 1,844,717,000 | 1,557,726,000 | $195,767.48 |
| 03/31/2023 | VANGUARD WORLD FUND | VDC | 1,483 | 1,383 | 286,991,000 | 286,974,000 | $193,520.57 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 100 | 0 | 17,000 | -2,000 | $170.00 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 100 | -1,632 | 19,000 | -320,000 | $190.00 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 1,732 | 1,506 | 339,000 | 338,955 | $195.73 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 226 | -57 | 45 | -50,955 | $0.20 |
| 09/30/2021 | VANGUARD WORLD FUND | VDC | 283 | -107 | 51,000 | -20,000 | $180.21 |
| 06/30/2021 | VANGUARD WORLD FUND | VDC | 390 | 0 | 71,000 | 1,000 | $182.05 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 390 | -795 | 70,000 | -136,000 | $179.49 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 1,185 | -235 | 206,000 | -26,000 | $173.84 |
| 09/30/2020 | VANGUARD WORLD FUND | VDC | 1,420 | 1,420 | 232,000 | 232,000 | $163.38 |
| 03/31/2020 | VANGUARD WORLD FUND | VDC | 0 | -1,346 | 0 | -217,000 | |
| 12/31/2019 | VANGUARD WORLD FUND | VDC | 1,346 | 1,346 | 217,000 | 217,000 | $161.22 |
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