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MONTAG A & ASSOCIATES INC
> XME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP METALS MNG | XME | 31,845 | -4,809 | 1,618,363,000 | -330,164,000 | $50,820.00 |
| 03/31/2023 | SPDR SERIES TRUST SANDP METALS MNG | XME | 36,654 | -34,882 | 1,948,527,000 | 1,945,487,000 | $53,160.01 |
| 09/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 71,536 | -51,393 | 3,040,000 | -2,295,000 | $42.50 |
| 06/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 122,929 | -32,218 | 5,335,000 | -4,174,000 | $43.40 |
| 03/31/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 155,147 | 5,420 | 9,509,000 | 9,502,295 | $61.29 |
| 12/31/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 149,727 | 13,694 | 6,705 | -5,671,295 | $0.04 |
| 09/30/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 136,033 | 18,163 | 5,678,000 | 603,000 | $41.74 |
| 06/30/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 117,870 | 68,407 | 5,075,000 | 3,100,000 | $43.06 |
| 03/31/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 49,463 | 49,463 | 1,975,000 | 1,975,000 | $39.93 |
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