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AMG National Trust Bank
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 137,263 | -4,335 | 56,425,935,000 | 2,022,537,000 | $411,078.99 |
| 12/31/2022 | iSHARES TRUST | IVV | 141,598 | -35,365 | 54,403,398,000 | 54,339,931,000 | $384,210.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 176,963 | 32,764 | 63,467,000 | 4,844,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 144,199 | -2,423 | 58,623,000 | -7,897,000 | $406.54 |
| 03/31/2022 | iSHARES TRUST | IVV | 146,622 | -3,179 | 66,520,000 | -4,933,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 149,801 | -1,412 | 71,453,000 | 6,308,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 151,213 | 289 | 65,145,000 | 260,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 150,924 | -8,375 | 64,885,000 | 1,513,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 159,299 | -8,275 | 63,372,000 | 467,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 167,574 | -241 | 62,905,000 | 6,509,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 167,815 | -3,557 | 56,396,000 | 3,324,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 171,372 | 168,406 | 53,072,000 | 53,071,233 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,966 | 764 | 767 | 55 | $0.26 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,202 | 0 | 712 | 55 | $0.32 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,202 | 442 | 657 | 138 | $0.30 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,760 | 388 | 519 | 129 | $0.29 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,372 | 0 | 390 | 45 | $0.28 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,372 | 0 | 345 | -57 | $0.25 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,372 | 0 | 402 | 27 | $0.29 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,372 | 172 | 375 | 57 | $0.27 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,200 | 0 | 318 | -5 | $0.27 |
| 12/31/2017 | iSHARES TRUST | IVV | 1,200 | 0 | 323 | 19 | $0.27 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,200 | 0 | 304 | 12 | $0.25 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,200 | 0 | 292 | 7 | $0.24 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,200 | 0 | 285 | -269,715 | $0.24 |
| 12/31/2016 | iSHARES TRUST | IVV | 1,200 | 0 | 270,000 | 9,000 | $225.00 |
| 09/30/2016 | iSHARES TRUST | IVV | 1,200 | -320 | 261,000 | -59,000 | $217.50 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,520 | 0 | 320,000 | 6,000 | $210.53 |
| 03/31/2016 | iSHARES TRUST | IVV | 1,520 | 0 | 314,000 | 3,000 | $206.58 |
| 12/31/2015 | iSHARES TRUST | IVV | 1,520 | 1,520 | 311,000 | 311,000 | $204.61 |
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