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AMG National Trust Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 657,366 | -8,935 | 269,119,130,000 | 14,305,408,000 | $409,390.10 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 666,301 | -67,918 | 254,813,722,000 | 254,551,474,000 | $382,430.35 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 734,219 | 66,646 | 262,248,000 | 8,438,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 667,573 | 1,699 | 253,810,000 | -46,925,000 | $380.20 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 665,874 | -4,636 | 300,735,000 | -17,730,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 670,510 | -6,194 | 318,465,000 | 28,064,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 676,704 | -4,867 | 290,401,000 | -1,352,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 681,571 | -11,200 | 291,753,000 | 17,188,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 692,771 | -4,147 | 274,565,000 | 14,002,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 696,918 | -8,129 | 260,563,000 | 24,450,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 705,047 | -27,263 | 236,113,000 | 10,298,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 732,310 | 119,622 | 225,815,000 | 225,657,080 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 612,688 | -21,370 | 157,920 | -46,158 | $0.26 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 634,058 | -17,172 | 204,078 | 10,813 | $0.32 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 651,230 | -2,338 | 193,265 | 1,769 | $0.30 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 653,568 | 18,215 | 191,496 | 12,021 | $0.29 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 635,353 | 3,748 | 179,475 | 21,624 | $0.28 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 631,605 | 3,978 | 157,851 | -24,613 | $0.25 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 627,627 | 4,850 | 182,464 | 13,516 | $0.29 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 622,777 | 17,632 | 168,948 | 9,703 | $0.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 605,145 | 19,744 | 159,245 | 3,025 | $0.26 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 585,401 | 19,606 | 156,220 | 14,075 | $0.27 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 565,795 | 11,411 | 142,145 | 8,095 | $0.25 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 554,384 | 34,438 | 134,050 | 11,478 | $0.24 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 519,946 | 26,869 | 122,572 | -110,094,428 | $0.24 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 493,077 | 26,049 | 110,217,000 | 9,199,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 467,028 | 8,918 | 101,018,000 | 5,055,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 458,110 | 5,219 | 95,963,000 | 2,885,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 452,891 | 562 | 93,078,000 | 862,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 452,329 | 46,647 | 92,216,000 | 24,057,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 435,405 | 53,745 | 83,437,000 | 4,651,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 399,612 | 17,952 | 82,260,000 | 3,474,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 381,660 | 21,834 | 78,786,000 | 4,827,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 359,826 | -46,451 | 73,959,000 | -5,558,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 381,082 | -25,195 | 75,081,000 | -4,436,000 | $197.02 |
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