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AMG National Trust Bank
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 48,790 | -7,805 | 4,861,436,000 | -627,715,000 | $99,640.01 |
| 12/31/2022 | iSHARES TRUST | AGG | 56,595 | -22,334 | 5,489,151,000 | 5,481,547,000 | $96,990.03 |
| 09/30/2022 | iSHARES TRUST | AGG | 78,929 | 18,457 | 7,604,000 | 1,349,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 60,472 | -546 | 6,255,000 | -280,000 | $103.44 |
| 03/31/2022 | iSHARES TRUST | AGG | 61,018 | -640 | 6,535,000 | -499,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 61,658 | 485 | 7,034,000 | 10,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 61,173 | 2,540 | 7,024,000 | 262,000 | $114.82 |
| 06/30/2021 | iSHARES TRUST | AGG | 58,633 | 360 | 6,762,000 | 129,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 58,273 | -279 | 6,633,000 | -287,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 58,552 | 3,650 | 6,920,000 | 438,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 54,902 | 6,165 | 6,482,000 | 721,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 48,737 | 48,737 | 5,761,000 | 5,761,000 | $118.21 |
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