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MONTAG A & ASSOCIATES INC
> VCSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 312,482 | -60,190 | 23,642,389,000 | -4,766,398,000 | $75,660.00 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 372,672 | -137,619 | 28,408,787,000 | 28,370,883,000 | $76,230.00 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 510,291 | -103,316 | 37,904,000 | -8,890,000 | $74.28 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 613,607 | -247,213 | 46,794,000 | -20,427,000 | $76.26 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 860,820 | -54,786 | 67,221,000 | 67,146,598 | $78.09 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 915,606 | -28,136 | 74,402 | -77,699,598 | $0.08 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 943,742 | -13,604 | 77,774,000 | -1,408,000 | $82.41 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 957,346 | 141,288 | 79,182,000 | 11,857,000 | $82.71 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 816,058 | 148,278 | 67,325,000 | 11,732,000 | $82.50 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 667,780 | 667,780 | 55,593,000 | 55,593,000 | $83.25 |
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