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AMG National Trust Bank
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IEI | 39,937 | 39,937 | 4,698,589,000 | 4,698,589,000 | $117,650.02 |
| 09/30/2022 | iSHARES TRUST | IEI | 0 | -29,211 | 0 | -3,542,000 | |
| 06/30/2022 | iSHARES TRUST | IEI | 29,211 | 16,567 | 3,542,000 | 1,999,000 | $121.26 |
| 03/31/2022 | iSHARES TRUST | IEI | 12,644 | 394 | 1,543,000 | -33,000 | $122.03 |
| 12/31/2021 | iSHARES TRUST | IEI | 12,250 | 0 | 1,576,000 | -19,000 | $128.65 |
| 09/30/2021 | iSHARES TRUST | IEI | 12,250 | 2,012 | 1,595,000 | 259,000 | $130.20 |
| 06/30/2021 | iSHARES TRUST | IEI | 10,238 | -3,971 | 1,336,000 | -510,000 | $130.49 |
| 03/31/2021 | iSHARES TRUST | IEI | 14,209 | -500 | 1,846,000 | -110,000 | $129.92 |
| 12/31/2020 | iSHARES TRUST | IEI | 14,709 | 7,160 | 1,956,000 | 948,000 | $132.98 |
| 09/30/2020 | iSHARES TRUST | IEI | 7,549 | -486 | 1,008,000 | -66,000 | $133.53 |
| 06/30/2020 | iSHARES TRUST | IEI | 8,035 | 8,035 | 1,074,000 | 1,074,000 | $133.67 |
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