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AMG National Trust Bank
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | US BANCORP \DE\ | USB | 231,464 | 103,240 | 8,344,289,000 | 2,752,438,000 | $36,050.05 |
| 12/31/2022 | US BANCORP \DE\ | USB | 128,224 | -8,363 | 5,591,851,000 | 5,586,344,000 | $43,610.02 |
| 09/30/2022 | US BANCORP \DE\ | USB | 136,587 | 10,140 | 5,507,000 | -334,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 126,447 | -3,731 | 5,841,000 | -1,078,000 | $46.19 |
| 03/31/2022 | US BANCORP \DE\ | USB | 130,178 | 544 | 6,919,000 | -362,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 129,634 | 448 | 7,281,000 | -398,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 129,186 | 777 | 7,679,000 | 364,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 128,409 | 429 | 7,315,000 | 237,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 127,980 | -13,217 | 7,078,000 | 499,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 141,197 | -178 | 6,579,000 | 1,511,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 141,375 | -2,051 | 5,068,000 | -213,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 143,426 | -56,112 | 5,281,000 | 5,274,126 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 199,538 | 107,005 | 6,874 | 1,388 | $0.03 |
| 12/31/2019 | US BANCORP \DE\ | USB | 92,533 | -490 | 5,486 | 338 | $0.06 |
| 09/30/2019 | US BANCORP \DE\ | USB | 93,023 | -1,250 | 5,148 | 208 | $0.06 |
| 06/30/2019 | US BANCORP \DE\ | USB | 94,273 | 1,250 | 4,940 | 457 | $0.05 |
| 03/31/2019 | US BANCORP \DE\ | USB | 93,023 | 0 | 4,483 | 232 | $0.05 |
| 12/31/2018 | US BANCORP \DE\ | USB | 93,023 | 490 | 4,251 | -636 | $0.05 |
| 09/30/2018 | US BANCORP \DE\ | USB | 92,533 | 0 | 4,887 | 258 | $0.05 |
| 06/30/2018 | US BANCORP \DE\ | USB | 92,533 | 0 | 4,629 | -44 | $0.05 |
| 03/31/2018 | US BANCORP \DE\ | USB | 92,533 | 0 | 4,673 | -285 | $0.05 |
| 12/31/2017 | US BANCORP \DE\ | USB | 92,533 | -500 | 4,958 | -28 | $0.05 |
| 09/30/2017 | US BANCORP \DE\ | USB | 93,033 | 0 | 4,986 | 156 | $0.05 |
| 06/30/2017 | US BANCORP \DE\ | USB | 93,033 | 0 | 4,830 | 39 | $0.05 |
| 03/31/2017 | US BANCORP \DE\ | USB | 93,033 | -434 | 4,791 | -4,796,209 | $0.05 |
| 12/31/2016 | US BANCORP \DE\ | USB | 93,467 | 0 | 4,801,000 | 792,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 93,467 | -22 | 4,009,000 | 239,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 93,489 | -26 | 3,770,000 | -26,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 93,515 | 500 | 3,796,000 | -173,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 93,015 | 93,015 | 3,969,000 | 3,969,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 93,039 | -43 | 3,816,000 | -249,000 | $41.02 |
| 06/30/2015 | US BANCORP \DE\ | USB | 93,039 | -43 | 4,038,000 | -27,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 93,082 | 169 | 4,065,000 | -111,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 92,913 | 22,000 | 4,176,000 | 1,104,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 104,966 | 34,053 | 4,391,000 | 1,319,000 | $41.83 |
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