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AMG National Trust Bank
> EWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Funds III | EWL | 0 | -28,790 | 0 | -1,207,168,000 | |
| 12/31/2022 | BlackRock Funds III | EWL | 28,790 | -2,942 | 1,207,168,000 | 1,205,980,000 | $41,930.11 |
| 09/30/2022 | BlackRock Funds III | EWL | 31,732 | -488 | 1,188,000 | -150,000 | $37.44 |
| 06/30/2022 | BlackRock Funds III | EWL | 32,220 | -897 | 1,338,000 | -288,000 | $41.53 |
| 03/31/2022 | BlackRock Funds III | EWL | 33,117 | -43,871 | 1,626,000 | -2,433,000 | $49.10 |
| 12/31/2021 | BlackRock Funds III | EWL | 76,988 | -5,766 | 4,059,000 | 204,000 | $52.72 |
| 09/30/2021 | BlackRock Funds III | EWL | 82,754 | -8,816 | 3,855,000 | -598,000 | $46.58 |
| 06/30/2021 | BlackRock Funds III | EWL | 91,570 | 23,780 | 4,453,000 | 1,456,000 | $48.63 |
| 03/31/2021 | BlackRock Funds III | EWL | 67,790 | 67,790 | 2,997,000 | 2,997,000 | $44.21 |
| 09/30/2020 | BlackRock Funds III | EWL | 0 | -29,435 | 0 | -1,147,000 | |
| 06/30/2020 | BlackRock Funds III | EWL | 29,435 | -1,564 | 1,147,000 | 1,145,904 | $38.97 |
| 03/31/2020 | BlackRock Funds III | EWL | 30,999 | -18,204 | 1,096 | -904 | $0.04 |
| 12/31/2019 | BlackRock Funds III | EWL | 49,203 | -90,275 | 2,000 | -3,258 | $0.04 |
| 09/30/2019 | BlackRock Funds III | EWL | 139,478 | 7,370 | 5,258 | 296 | $0.04 |
| 06/30/2019 | BlackRock Funds III | EWL | 132,108 | -116,067 | 4,962 | -3,816 | $0.04 |
| 03/31/2019 | BlackRock Funds III | EWL | 248,175 | 24,686 | 8,778 | 1,734 | $0.04 |
| 12/31/2018 | BlackRock Funds III | EWL | 223,489 | -5,553 | 7,044 | -901 | $0.03 |
| 09/30/2018 | BlackRock Funds III | EWL | 229,042 | 47,835 | 7,945 | 2,041 | $0.03 |
| 06/30/2018 | BlackRock Funds III | EWL | 181,207 | -47,371 | 5,904 | -1,952 | $0.03 |
| 03/31/2018 | BlackRock Funds III | EWL | 228,578 | -15,014 | 7,856 | -811 | $0.03 |
| 12/31/2017 | BlackRock Funds III | EWL | 243,592 | 43,422 | 8,667 | 1,655 | $0.04 |
| 09/30/2017 | BlackRock Funds III | EWL | 200,170 | -3,734 | 7,012 | 16 | $0.04 |
| 06/30/2017 | BlackRock Funds III | EWL | 203,904 | 102,759 | 6,996 | 3,761 | $0.03 |
| 03/31/2017 | BlackRock Funds III | EWL | 101,145 | -8,330 | 3,235 | -3,221,765 | $0.03 |
| 12/31/2016 | BlackRock Funds III | EWL | 109,475 | -110,853 | 3,225,000 | -3,506,000 | $29.46 |
| 09/30/2016 | BlackRock Funds III | EWL | 220,328 | -77,531 | 6,731,000 | -2,101,000 | $30.55 |
| 06/30/2016 | BlackRock Funds III | EWL | 297,859 | 14,444 | 8,832,000 | 406,000 | $29.65 |
| 03/31/2016 | BlackRock Funds III | EWL | 283,415 | 28,931 | 8,426,000 | 527,000 | $29.73 |
| 12/31/2015 | BlackRock Funds III | EWL | 254,484 | 254,484 | 7,899,000 | 7,899,000 | $31.04 |
| 09/30/2015 | BlackRock Funds III | EWL | 217,358 | 116,694 | 6,649,000 | 3,306,000 | $30.59 |
| 06/30/2015 | BlackRock Funds III | EWL | 104,582 | 3,918 | 3,425,000 | 82,000 | $32.75 |
| 03/31/2015 | BlackRock Funds III | EWL | 100,664 | 43,159 | 3,343,000 | 1,521,000 | $33.21 |
| 12/31/2014 | BlackRock Funds III | EWL | 57,505 | -54,698 | 1,822,000 | -2,029,000 | $31.68 |
| 09/30/2014 | BlackRock Funds III | EWL | 143,088 | 30,885 | 4,652,000 | 801,000 | $32.51 |
| 06/30/2014 | BlackRock Funds III | EWL | 112,203 | 35,776 | 3,851,000 | 1,226,000 | $34.32 |
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