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AMG National Trust Bank
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ACWX | 816,016 | -5,751 | 39,797,097,000 | 2,406,634,000 | $48,770.00 |
| 12/31/2022 | iSHARES TRUST | ACWX | 821,767 | -206,820 | 37,390,463,000 | 37,349,310,000 | $45,500.08 |
| 09/30/2022 | iSHARES TRUST | ACWX | 1,028,587 | -174,879 | 41,153,000 | -13,003,000 | $40.01 |
| 06/30/2022 | iSHARES TRUST | ACWX | 1,203,466 | -112,914 | 54,156,000 | -14,651,000 | $45.00 |
| 03/31/2022 | iSHARES TRUST | ACWX | 1,316,380 | -19,870 | 68,807,000 | -5,488,000 | $52.27 |
| 12/31/2021 | iSHARES TRUST | ACWX | 1,336,250 | 8,389 | 74,295,000 | 718,000 | $55.60 |
| 09/30/2021 | iSHARES TRUST | ACWX | 1,327,861 | 21,597 | 73,577,000 | -1,546,000 | $55.41 |
| 06/30/2021 | iSHARES TRUST | ACWX | 1,306,264 | 1,509 | 75,123,000 | 3,126,000 | $57.51 |
| 03/31/2021 | iSHARES TRUST | ACWX | 1,304,755 | 4,703 | 71,997,000 | 3,043,000 | $55.18 |
| 12/31/2020 | iSHARES TRUST | ACWX | 1,300,052 | 11,411 | 68,954,000 | 9,689,000 | $53.04 |
| 09/30/2020 | iSHARES TRUST | ACWX | 1,288,641 | 46,428 | 59,265,000 | 5,552,000 | $45.99 |
| 06/30/2020 | iSHARES TRUST | ACWX | 1,242,213 | -699,181 | 53,713,000 | 53,639,907 | $43.24 |
| 03/31/2020 | iSHARES TRUST | ACWX | 1,941,394 | -109,849 | 73,093 | -27,664 | $0.04 |
| 12/31/2019 | iSHARES TRUST | ACWX | 2,051,243 | -164,635 | 100,757 | -1,284 | $0.05 |
| 09/30/2019 | iSHARES TRUST | ACWX | 2,215,878 | -20,648 | 102,041 | -2,539 | $0.05 |
| 06/30/2019 | iSHARES TRUST | ACWX | 2,236,526 | 51,909 | 104,580 | 3,498 | $0.05 |
| 03/31/2019 | iSHARES TRUST | ACWX | 2,184,617 | -44,927 | 101,082 | 7,531 | $0.05 |
| 12/31/2018 | iSHARES TRUST | ACWX | 2,229,544 | 251,297 | 93,551 | -791 | $0.04 |
| 09/30/2018 | iSHARES TRUST | ACWX | 1,978,247 | 49,062 | 94,342 | 3,188 | $0.05 |
| 06/30/2018 | iSHARES TRUST | ACWX | 1,929,185 | 140,909 | 91,154 | 2,295 | $0.05 |
| 03/31/2018 | iSHARES TRUST | ACWX | 1,788,276 | 124,800 | 88,859 | 5,768 | $0.05 |
| 12/31/2017 | iSHARES TRUST | ACWX | 1,663,476 | 41,533 | 83,091 | 4,670 | $0.05 |
| 09/30/2017 | iSHARES TRUST | ACWX | 1,621,943 | -9,263 | 78,421 | 4,054 | $0.05 |
| 06/30/2017 | iSHARES TRUST | ACWX | 1,631,206 | -50,823 | 74,367 | 997 | $0.05 |
| 03/31/2017 | iSHARES TRUST | ACWX | 1,682,029 | 64,441 | 73,370 | -65,066,630 | $0.04 |
| 12/31/2016 | iSHARES TRUST | ACWX | 1,617,588 | 93,878 | 65,140,000 | 1,937,000 | $40.27 |
| 09/30/2016 | iSHARES TRUST | ACWX | 1,523,710 | 22,054 | 63,203,000 | 4,699,000 | $41.48 |
| 06/30/2016 | iSHARES TRUST | ACWX | 1,501,656 | -15,037 | 58,504,000 | -1,375,000 | $38.96 |
| 03/31/2016 | iSHARES TRUST | ACWX | 1,516,693 | -6,172 | 59,879,000 | -442,000 | $39.48 |
| 12/31/2015 | iSHARES TRUST | ACWX | 1,522,865 | 769,457 | 60,321,000 | 26,553,000 | $39.61 |
| 09/30/2015 | iSHARES TRUST | ACWX | 1,439,138 | 267,537 | 56,198,000 | 3,827,000 | $39.05 |
| 06/30/2015 | iSHARES TRUST | ACWX | 1,337,578 | 165,977 | 59,094,000 | 6,723,000 | $44.18 |
| 03/31/2015 | iSHARES TRUST | ACWX | 1,171,601 | 40,134 | 52,371,000 | 3,695,000 | $44.70 |
| 12/31/2014 | iSHARES TRUST | ACWX | 1,131,467 | 261,027 | 48,676,000 | 6,877,000 | $43.02 |
| 09/30/2014 | iSHARES TRUST | ACWX | 935,159 | 64,719 | 42,531,000 | 732,000 | $45.48 |
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