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AMG National Trust Bank
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ICVT | 676,510 | -219,822 | 49,128,123,000 | -13,140,080,000 | $72,619.95 |
| 12/31/2022 | iSHARES TRUST | ICVT | 896,332 | 747,768 | 62,268,203,000 | 62,257,967,000 | $69,470.02 |
| 09/30/2022 | iSHARES TRUST | ICVT | 148,564 | 52,238 | 10,236,000 | 3,555,000 | $68.90 |
| 06/30/2022 | iSHARES TRUST | ICVT | 96,326 | 20,728 | 6,681,000 | 382,000 | $69.36 |
| 03/31/2022 | iSHARES TRUST | ICVT | 75,598 | -421 | 6,299,000 | -481,000 | $83.32 |
| 12/31/2021 | iSHARES TRUST | ICVT | 76,019 | -614 | 6,780,000 | -863,000 | $89.19 |
| 09/30/2021 | iSHARES TRUST | ICVT | 76,633 | 4,278 | 7,643,000 | 265,000 | $99.74 |
| 06/30/2021 | iSHARES TRUST | ICVT | 72,355 | 13,078 | 7,378,000 | 1,556,000 | $101.97 |
| 03/31/2021 | iSHARES TRUST | ICVT | 59,277 | 18,932 | 5,822,000 | 1,927,000 | $98.22 |
| 12/31/2020 | iSHARES TRUST | ICVT | 40,345 | 40,345 | 3,895,000 | 3,895,000 | $96.54 |
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