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MONTAG A & ASSOCIATES INC
> VO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 53,415 | -373 | 11,759,847,000 | 414,882,000 | $220,160.01 |
| 03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 53,788 | -1,318 | 11,344,965,000 | 11,334,606,000 | $210,920.00 |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 55,106 | -69 | 10,359,000 | -509,000 | $187.98 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 55,175 | -622 | 10,868,000 | -2,403,000 | $196.97 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 55,797 | 277 | 13,271,000 | 13,256,855 | $237.84 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 55,520 | -388 | 14,145 | -13,222,855 | $0.25 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 55,908 | -900 | 13,237,000 | -246,000 | $236.76 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 56,808 | -1,025 | 13,483,000 | 682,000 | $237.34 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 57,833 | -29 | 12,801,000 | 837,000 | $221.34 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 57,862 | 57,862 | 11,964,000 | 11,964,000 | $206.77 |
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