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MONTAG A & ASSOCIATES INC
> NKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 0 | -1,023 | 0 | -10,432,000 | |
| 03/31/2023 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 1,023 | -3,600 | 10,432,000 | 10,388,000 | $10,197.46 |
| 09/30/2022 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 4,623 | 0 | 44,000 | -6,000 | $9.52 |
| 06/30/2022 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 4,623 | -794 | 50,000 | -13,000 | $10.82 |
| 03/31/2022 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 5,417 | 0 | 63,000 | 62,925 | $11.63 |
| 12/31/2021 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 5,417 | 0 | 75 | -72,925 | $0.01 |
| 09/30/2021 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 5,417 | 3,600 | 73,000 | 48,000 | $13.48 |
| 06/30/2021 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 1,817 | 0 | 25,000 | 1,000 | $13.76 |
| 03/31/2021 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 1,817 | 0 | 24,000 | 0 | $13.21 |
| 12/31/2020 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 1,817 | 1,817 | 24,000 | 24,000 | $13.21 |
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