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MONTAG A & ASSOCIATES INC
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 56,398 | -2,555 | 4,457,111,000 | -272,086,000 | $79,029.59 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 58,953 | -14,224 | 4,729,197,000 | 4,723,659,000 | $80,219.79 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 73,177 | -17,692 | 5,538,000 | -1,733,000 | $75.68 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 90,869 | 26,675 | 7,271,000 | 1,748,000 | $80.02 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 64,194 | 50,361 | 5,523,000 | 5,521,717 | $86.04 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 13,833 | -6,077 | 1,283 | -1,878,717 | $0.09 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 19,910 | -835 | 1,880,000 | -92,000 | $94.42 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 20,745 | 1,193 | 1,972,000 | 153,000 | $95.06 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 19,552 | -92,802 | 1,819,000 | -9,095,000 | $93.03 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 112,354 | 112,354 | 10,914,000 | 10,914,000 | $97.14 |
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