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AMG National Trust Bank
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 49,671 | 18,001 | 2,429,902,000 | 927,794,000 | $48,919.93 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 31,670 | 224 | 1,502,108,000 | 1,500,607,000 | $47,430.00 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 31,446 | 1,127 | 1,501,000 | -5,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 30,319 | 15,972 | 1,506,000 | 754,000 | $49.67 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 14,347 | -3,798 | 752,000 | -249,000 | $52.42 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 18,145 | 4,290 | 1,001,000 | 212,000 | $55.17 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 13,855 | 568 | 789,000 | 31,000 | $56.95 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 13,287 | 1,476 | 758,000 | 83,000 | $57.05 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 11,811 | 3,318 | 675,000 | 178,000 | $57.15 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 8,493 | 1,353 | 497,000 | 81,000 | $58.52 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 7,140 | -1,301 | 416,000 | -71,000 | $58.26 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 8,441 | 1,763 | 487,000 | 486,624 | $57.69 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 6,678 | 2,808 | 376 | 157 | $0.06 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 3,870 | 3,870 | 219 | 219 | $0.06 |
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