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AMG National Trust Bank
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BALL Corp | BLL | 1,227,912 | 31,618 | 67,670,227,000 | 6,491,753,000 | $55,110.00 |
| 12/31/2022 | BALL Corp | BLL | 1,196,294 | 11,157 | 61,178,474,000 | 61,121,209,000 | $51,140.00 |
| 09/30/2022 | BALL Corp | BLL | 1,185,137 | -202,343 | 57,265,000 | -38,155,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 1,387,480 | -948 | 95,420,000 | -29,539,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 1,388,428 | 15,305 | 124,959,000 | -7,231,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 1,373,123 | 12,699 | 132,190,000 | 9,793,000 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 1,360,424 | 84,676 | 122,397,000 | 19,036,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 1,275,748 | 21,461 | 103,361,000 | -2,927,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 1,254,287 | 20,730 | 106,288,000 | -8,655,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 1,233,557 | 23,837 | 114,943,000 | 14,392,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 1,209,720 | -123,855 | 100,551,000 | 7,880,000 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 1,333,575 | -6,189 | 92,671,000 | 92,584,371 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 1,339,764 | 117,051 | 86,629 | 7,556 | $0.06 |
| 12/31/2019 | BALL Corp | BLL | 1,222,713 | 107,451 | 79,073 | -2,130 | $0.06 |
| 09/30/2019 | BALL Corp | BLL | 1,115,262 | 312,801 | 81,203 | 25,039 | $0.07 |
| 06/30/2019 | BALL Corp | BLL | 802,461 | 1,711 | 56,164 | 9,832 | $0.07 |
| 03/31/2019 | BALL Corp | BLL | 800,750 | -35,439 | 46,332 | 7,884 | $0.06 |
| 12/31/2018 | BALL Corp | BLL | 836,189 | 57,515 | 38,448 | 4,195 | $0.05 |
| 09/30/2018 | BALL Corp | BLL | 778,674 | -22,128 | 34,253 | 5,785 | $0.04 |
| 06/30/2018 | BALL Corp | BLL | 800,802 | 0 | 28,468 | -3,332 | $0.04 |
| 03/31/2018 | BALL Corp | BLL | 800,802 | 30,313 | 31,800 | 2,637 | $0.04 |
| 12/31/2017 | BALL Corp | BLL | 770,489 | 67,755 | 29,163 | 140 | $0.04 |
| 09/30/2017 | BALL Corp | BLL | 702,734 | 31,100 | 29,023 | 674 | $0.04 |
| 06/30/2017 | BALL Corp | BLL | 671,634 | 331,101 | 28,349 | 3,061 | $0.04 |
| 03/31/2017 | BALL Corp | BLL | 340,533 | 29,083 | 25,288 | -23,354,712 | $0.07 |
| 12/31/2016 | BALL Corp | BLL | 311,450 | 68,959 | 23,380,000 | 3,508,000 | $75.07 |
| 09/30/2016 | BALL Corp | BLL | 242,491 | -56,507 | 19,872,000 | -1,743,000 | $81.95 |
| 06/30/2016 | BALL Corp | BLL | 298,998 | 98,429 | 21,615,000 | 7,316,000 | $72.29 |
| 03/31/2016 | BALL Corp | BLL | 200,569 | -34,678 | 14,299,000 | 3,741,000 | $71.29 |
| 12/31/2015 | BALL Corp | BLL | 188,677 | -46,570 | 13,722,000 | 3,164,000 | $72.73 |
| 09/30/2015 | BALL Corp | BLL | 186,592 | -2,939 | 11,606,000 | -1,782,000 | $62.20 |
| 06/30/2015 | BALL Corp | BLL | 186,592 | -2,939 | 13,089,000 | -299,000 | $70.15 |
| 03/31/2015 | BALL Corp | BLL | 189,531 | 269 | 13,388,000 | 486,000 | $70.64 |
| 12/31/2014 | BALL Corp | BLL | 189,262 | -13,882 | 12,902,000 | 169,000 | $68.17 |
| 09/30/2014 | BALL Corp | BLL | 201,977 | -1,167 | 12,779,000 | 46,000 | $63.27 |
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