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AMG National Trust Bank
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 144,707 | -38,757 | 9,705,499,000 | -2,098,575,000 | $67,070.00 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 183,464 | 13,898 | 11,804,074,000 | 11,793,340,000 | $64,340.00 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 169,566 | 110,702 | 10,734,000 | 6,930,000 | $63.30 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 58,864 | 43,094 | 3,804,000 | 2,590,000 | $64.62 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 15,770 | -3,523 | 1,214,000 | -387,000 | $76.98 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 19,293 | 2,243 | 1,601,000 | 146,000 | $82.98 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 17,050 | 2,646 | 1,455,000 | 205,000 | $85.34 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 14,404 | 4,984 | 1,250,000 | 464,000 | $86.78 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 9,420 | 114 | 786,000 | 16,000 | $83.44 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 9,306 | 4,663 | 770,000 | 450,000 | $82.74 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 4,643 | 4,643 | 320,000 | 320,000 | $68.92 |
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