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AMG National Trust Bank
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 47,676 | -34 | 15,857,874,000 | 49,848,000 | $332,617.54 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 47,710 | -142 | 15,808,026,000 | 15,794,278,000 | $331,335.69 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 47,852 | 9 | 13,748,000 | -1,088,000 | $287.30 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 47,843 | -397 | 14,836,000 | -1,895,000 | $310.10 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 48,240 | -1,169 | 16,731,000 | -1,220,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 49,409 | -173 | 17,951,000 | 1,178,000 | $363.31 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 49,582 | 677 | 16,773,000 | -97,000 | $338.29 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 48,905 | 0 | 16,870,000 | 723,000 | $344.95 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 48,905 | -489 | 16,147,000 | 1,043,000 | $330.17 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 49,394 | -899 | 15,104,000 | 1,148,000 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 50,293 | -311 | 13,956,000 | 907,000 | $277.49 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 50,604 | 50,604 | 13,049,000 | 13,049,000 | $257.86 |
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