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MONTAG A & ASSOCIATES INC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VB | 75,943 | 130 | 15,104,309,000 | 733,183,000 | $198,890.08 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VB | 75,813 | 1,674 | 14,371,126,000 | 14,358,455,000 | $189,560.18 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VB | 74,139 | 6,921 | 12,671,000 | 833,000 | $170.91 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VB | 67,218 | -20,449 | 11,838,000 | -6,793,000 | $176.11 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VB | 87,667 | -20,921 | 18,631,000 | 18,606,458 | $212.52 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 108,588 | 28,444 | 24,542 | -17,500,458 | $0.23 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VB | 80,144 | 1,959 | 17,525,000 | -88,000 | $218.67 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VB | 78,185 | 13,112 | 17,613,000 | 3,682,000 | $225.27 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VB | 65,073 | -2,107 | 13,931,000 | 852,000 | $214.08 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 67,180 | 43,092 | 13,079,000 | 9,374,000 | $194.69 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 24,088 | 1,698 | 3,705,000 | 442,000 | $153.81 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 22,390 | 16,596 | 3,263,000 | 2,594,000 | $145.73 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 5,794 | 1,443 | 669,000 | -52,000 | $115.46 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VB | 4,351 | 497 | 721,000 | 128,000 | $165.71 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VB | 3,854 | 1,233 | 593,000 | 182,000 | $153.87 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VB | 2,621 | 135 | 411,000 | 31,000 | $156.81 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VB | 2,486 | 2,486 | 380,000 | 380,000 | $152.86 |
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