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MONTAG A & ASSOCIATES INC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 109,853 | -251 | 52,775,726,000 | 2,171,155,000 | $480,421.34 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 110,104 | -2,081 | 50,604,571,000 | 50,559,301,000 | $459,607.02 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 112,185 | -2,382 | 45,270,000 | -2,261,000 | $403.53 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 114,567 | -1,091 | 47,531,000 | -9,193,000 | $414.88 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 115,658 | -1,591 | 56,724,000 | 56,663,302 | $490.45 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 117,249 | -1,290 | 60,698 | -56,942,302 | $0.52 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 118,539 | -2,946 | 57,003,000 | -2,647,000 | $480.88 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 121,485 | -1,699 | 59,650,000 | 1,008,000 | $491.01 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 123,184 | -425 | 58,642,000 | 6,736,000 | $476.05 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 123,609 | 48 | 51,906,000 | 10,040,000 | $419.92 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 123,561 | -3,364 | 41,866,000 | 680,000 | $338.83 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 126,925 | -3,096 | 41,186,000 | 7,006,000 | $324.49 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 130,021 | -6,005 | 34,180,000 | -16,881,000 | $262.88 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 136,026 | 1,049 | 51,061,000 | 3,486,000 | $375.38 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 134,977 | -1,169 | 47,575,000 | -701,000 | $352.47 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 136,146 | -2,246 | 48,276,000 | 475,000 | $354.59 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 138,392 | 784 | 47,801,000 | 6,151,000 | $345.40 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 137,608 | -2,619 | 41,650,000 | -9,878,000 | $302.67 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 140,227 | 88 | 51,528,000 | 1,776,000 | $367.46 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 140,139 | -4,204 | 49,752,000 | 426,000 | $355.02 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 144,343 | 2,553 | 49,326,000 | 350,000 | $341.73 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 141,790 | -4,781 | 48,976,000 | 1,146,000 | $345.41 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 146,571 | -10,544 | 47,830,000 | -2,073,000 | $326.33 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 157,115 | 3,664 | 49,903,000 | 1,962,000 | $317.62 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 153,451 | -5,120 | 47,941,000 | 95,000 | $312.42 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 158,571 | 13,515 | 47,846,000 | 6,901,000 | $301.73 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 145,056 | 557 | 40,945,000 | 1,608,000 | $282.27 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 144,499 | 3,600 | 39,337,000 | 2,320,000 | $272.23 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 140,899 | 20,749 | 37,017,000 | 9,823,000 | $262.72 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 133,556 | 10,748 | 33,929,000 | 378,000 | $254.04 |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 128,673 | 5,865 | 32,025,000 | -1,526,000 | $248.89 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 122,808 | 2,658 | 33,551,000 | 6,357,000 | $273.20 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 122,568 | 855 | 33,981,000 | 1,852,000 | $277.24 |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 121,713 | 1,563 | 32,129,000 | 4,935,000 | $263.97 |
| 09/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 120,538 | 388 | 30,053,000 | 2,859,000 | $249.32 |
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