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AMG National Trust Bank
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | DVY | 269,941 | 4,830 | 31,631,769,000 | -340,509,000 | $117,180.31 |
| 12/31/2022 | iSHARES TRUST | DVY | 265,111 | 573 | 31,972,278,000 | 31,943,914,000 | $120,599.59 |
| 09/30/2022 | iSHARES TRUST | DVY | 264,538 | 17,511 | 28,364,000 | -723,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 247,027 | -1,098 | 29,087,000 | -2,705,000 | $117.75 |
| 03/31/2022 | iSHARES TRUST | DVY | 248,125 | 480 | 31,792,000 | 1,433,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 247,645 | 459 | 30,359,000 | 2,001,000 | $122.59 |
| 09/30/2021 | iSHARES TRUST | DVY | 247,186 | -10,953 | 28,358,000 | -1,747,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 258,139 | 1,454 | 30,105,000 | 817,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 256,685 | -5,160 | 29,288,000 | 4,104,000 | $114.10 |
| 12/31/2020 | iSHARES TRUST | DVY | 261,845 | -22,761 | 25,184,000 | 1,978,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 284,606 | -12,950 | 23,206,000 | -813,000 | $81.54 |
| 06/30/2020 | iSHARES TRUST | DVY | 297,556 | 20,681 | 24,019,000 | 23,998,639 | $80.72 |
| 03/31/2020 | iSHARES TRUST | DVY | 276,875 | 11,570 | 20,361 | -7,672 | $0.07 |
| 12/31/2019 | iSHARES TRUST | DVY | 265,305 | -3,904 | 28,033 | 587 | $0.11 |
| 09/30/2019 | iSHARES TRUST | DVY | 269,209 | -7,604 | 27,446 | -114 | $0.10 |
| 06/30/2019 | iSHARES TRUST | DVY | 276,813 | 2,011 | 27,560 | 580 | $0.10 |
| 03/31/2019 | iSHARES TRUST | DVY | 274,802 | -5,413 | 26,980 | 1,954 | $0.10 |
| 12/31/2018 | iSHARES TRUST | DVY | 280,215 | 1,480 | 25,026 | -2,781 | $0.09 |
| 09/30/2018 | iSHARES TRUST | DVY | 278,735 | 4,131 | 27,807 | 967 | $0.10 |
| 06/30/2018 | iSHARES TRUST | DVY | 274,604 | 2,218 | 26,840 | 931 | $0.10 |
| 03/31/2018 | iSHARES TRUST | DVY | 272,386 | 2,027 | 25,909 | -738 | $0.10 |
| 12/31/2017 | iSHARES TRUST | DVY | 270,359 | -4,478 | 26,647 | 909 | $0.10 |
| 09/30/2017 | iSHARES TRUST | DVY | 274,837 | -364 | 25,738 | 362 | $0.09 |
| 06/30/2017 | iSHARES TRUST | DVY | 275,201 | 11,917 | 25,376 | 1,391 | $0.09 |
| 03/31/2017 | iSHARES TRUST | DVY | 263,284 | 3,554 | 23,985 | -22,980,015 | $0.09 |
| 12/31/2016 | iSHARES TRUST | DVY | 259,730 | 5,659 | 23,004,000 | 1,233,000 | $88.57 |
| 09/30/2016 | iSHARES TRUST | DVY | 254,071 | 2,399 | 21,771,000 | 308,000 | $85.69 |
| 06/30/2016 | iSHARES TRUST | DVY | 251,672 | 5,788 | 21,463,000 | 1,382,000 | $85.28 |
| 03/31/2016 | iSHARES TRUST | DVY | 245,884 | 3,745 | 20,081,000 | 1,884,000 | $81.67 |
| 12/31/2015 | iSHARES TRUST | DVY | 242,139 | -18,030 | 18,197,000 | 937,000 | $75.15 |
| 09/30/2015 | iSHARES TRUST | DVY | 231,241 | 738 | 16,823,000 | -1,142,000 | $72.75 |
| 06/30/2015 | iSHARES TRUST | DVY | 222,174 | -8,329 | 16,696,000 | -1,269,000 | $75.15 |
| 03/31/2015 | iSHARES TRUST | DVY | 230,503 | -948 | 17,965,000 | -412,000 | $77.94 |
| 12/31/2014 | iSHARES TRUST | DVY | 231,451 | -46,477 | 18,377,000 | -3,018,000 | $79.40 |
| 09/30/2014 | iSHARES TRUST | DVY | 266,461 | -11,467 | 19,681,000 | -1,714,000 | $73.86 |
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