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MONTAG A & ASSOCIATES INC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -340 | 0 | -28,571,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SLY | 340 | 0 | 28,571,000 | 28,545,000 | $84,032.35 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 340 | 0 | 26,000 | -1,000 | $76.47 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 340 | 0 | 27,000 | -5,000 | $79.41 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 340 | 0 | 32,000 | 31,966 | $94.12 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 340 | 0 | 34 | -31,966 | $0.10 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 340 | 0 | 32,000 | -1,000 | $94.12 |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 340 | 0 | 33,000 | 1,000 | $97.06 |
| 03/31/2021 | SPDR SERIES TRUST | SLY | 340 | 0 | 32,000 | 5,000 | $94.12 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 340 | 340 | 27,000 | 27,000 | $79.41 |
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