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AMG National Trust Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLSTATE CORP | ALL | 35,156 | -7,748 | 3,895,637,000 | -1,922,145,000 | $110,810.02 |
| 12/31/2022 | ALLSTATE CORP | ALL | 42,904 | -200 | 5,817,782,000 | 5,812,414,000 | $135,599.99 |
| 09/30/2022 | ALLSTATE CORP | ALL | 43,104 | -178 | 5,368,000 | -117,000 | $124.54 |
| 06/30/2022 | ALLSTATE CORP | ALL | 43,282 | 9,504 | 5,485,000 | 806,000 | $126.73 |
| 03/31/2022 | ALLSTATE CORP | ALL | 33,778 | 0 | 4,679,000 | 705,000 | $138.52 |
| 12/31/2021 | ALLSTATE CORP | ALL | 33,778 | -184 | 3,974,000 | -349,000 | $117.65 |
| 09/30/2021 | ALLSTATE CORP | ALL | 33,962 | -582 | 4,323,000 | -183,000 | $127.29 |
| 06/30/2021 | ALLSTATE CORP | ALL | 34,544 | 16,807 | 4,506,000 | 2,468,000 | $130.44 |
| 03/31/2021 | ALLSTATE CORP | ALL | 17,737 | -2,535 | 2,038,000 | -190,000 | $114.90 |
| 12/31/2020 | ALLSTATE CORP | ALL | 20,272 | 2,357 | 2,228,000 | 541,000 | $109.91 |
| 09/30/2020 | ALLSTATE CORP | ALL | 17,915 | -125 | 1,687,000 | -63,000 | $94.17 |
| 06/30/2020 | ALLSTATE CORP | ALL | 18,040 | 5,836 | 1,750,000 | 1,748,881 | $97.01 |
| 03/31/2020 | ALLSTATE CORP | ALL | 12,204 | -250 | 1,119 | -281 | $0.09 |
| 12/31/2019 | ALLSTATE CORP | ALL | 12,454 | 955 | 1,400 | 150 | $0.11 |
| 09/30/2019 | ALLSTATE CORP | ALL | 11,499 | 0 | 1,250 | 81 | $0.11 |
| 06/30/2019 | ALLSTATE CORP | ALL | 11,499 | 3,562 | 1,169 | 421 | $0.10 |
| 03/31/2019 | ALLSTATE CORP | ALL | 7,937 | 7,937 | 748 | 748 | $0.09 |
| 12/31/2008 | ALLSTATE CORP | ALL | 0 | -725 | 0 | -43,000 | |
| 06/30/2007 | ALLSTATE CORP | ALL | 0 | -725 | 0 | -43,000 | |
| 03/31/2007 | ALLSTATE CORP | ALL | 725 | 725 | 43,000 | 43,000 | $59.31 |
| 12/31/2006 | ALLSTATE CORP | ALL | 725 | 725 | 44,000 | 44,000 | $60.69 |
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