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MONTAG A & ASSOCIATES INC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 20,359 | 11,476 | 2,118,151,000 | 1,188,278,000 | $104,040.03 |
| 03/31/2023 | iSHARES TRUST | SUB | 8,883 | -3,169 | 929,873,000 | 928,636,000 | $104,680.06 |
| 09/30/2022 | iSHARES TRUST | SUB | 12,052 | 1,048 | 1,237,000 | 85,000 | $102.64 |
| 06/30/2022 | iSHARES TRUST | SUB | 11,004 | -8,712 | 1,152,000 | -910,000 | $104.69 |
| 03/31/2022 | iSHARES TRUST | SUB | 19,716 | 2,310 | 2,062,000 | 2,060,131 | $104.59 |
| 12/31/2021 | iSHARES TRUST | SUB | 17,406 | -47 | 1,869 | -1,875,131 | $0.11 |
| 09/30/2021 | iSHARES TRUST | SUB | 17,453 | 8,746 | 1,877,000 | 938,000 | $107.55 |
| 06/30/2021 | iSHARES TRUST | SUB | 8,707 | 0 | 939,000 | 0 | $107.84 |
| 03/31/2021 | iSHARES TRUST | SUB | 8,707 | -139 | 939,000 | -17,000 | $107.84 |
| 12/31/2020 | iSHARES TRUST | SUB | 8,846 | 8,846 | 956,000 | 956,000 | $108.07 |
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