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AMG National Trust Bank
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | LQD | 42,358 | -6,580 | 4,642,860,000 | -516,674,000 | $109,609.99 |
| 12/31/2022 | iSHARES TRUST | LQD | 48,938 | -43,354 | 5,159,534,000 | 5,150,078,000 | $105,430.01 |
| 09/30/2022 | iSHARES TRUST | LQD | 92,292 | 23,504 | 9,456,000 | 1,650,000 | $102.46 |
| 06/30/2022 | iSHARES TRUST | LQD | 68,788 | -3,920 | 7,806,000 | -987,000 | $113.48 |
| 03/31/2022 | iSHARES TRUST | LQD | 72,708 | -1,025 | 8,793,000 | -978,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 73,733 | -2,615 | 9,771,000 | -386,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 76,348 | 575 | 10,157,000 | -24,000 | $133.04 |
| 06/30/2021 | iSHARES TRUST | LQD | 75,773 | -239 | 10,181,000 | 296,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 76,012 | -791 | 9,885,000 | -724,000 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 76,803 | 2,140 | 10,609,000 | 551,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 74,663 | 7,120 | 10,058,000 | 973,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 67,543 | 67,543 | 9,085,000 | 9,085,000 | $134.51 |
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