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AMG National Trust Bank
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ICF | 414,149 | -92,287 | 23,001,873,000 | -4,771,079,000 | $55,540.09 |
| 12/31/2022 | iSHARES TRUST | ICF | 506,436 | -1,034 | 27,772,952,000 | 27,745,721,000 | $54,840.00 |
| 09/30/2022 | iSHARES TRUST | ICF | 507,470 | 9,535 | 27,231,000 | -3,029,000 | $53.66 |
| 06/30/2022 | iSHARES TRUST | ICF | 497,935 | 23,315 | 30,260,000 | -3,443,000 | $60.77 |
| 03/31/2022 | iSHARES TRUST | ICF | 474,620 | 11,751 | 33,703,000 | -1,513,000 | $71.01 |
| 12/31/2021 | iSHARES TRUST | ICF | 462,869 | 1,148 | 35,216,000 | 5,011,000 | $76.08 |
| 09/30/2021 | iSHARES TRUST | ICF | 461,721 | 2,019 | 30,205,000 | 164,000 | $65.42 |
| 06/30/2021 | iSHARES TRUST | ICF | 459,702 | 29,704 | 30,041,000 | 5,182,000 | $65.35 |
| 03/31/2021 | iSHARES TRUST | ICF | 429,998 | 22,308 | 24,859,000 | 2,893,000 | $57.81 |
| 12/31/2020 | iSHARES TRUST | ICF | 407,690 | 181,492 | 21,966,000 | -1,109,000 | $53.88 |
| 09/30/2020 | iSHARES TRUST | ICF | 226,198 | -35,379 | 23,075,000 | -3,313,000 | $102.01 |
| 06/30/2020 | iSHARES TRUST | ICF | 261,577 | -81,344 | 26,388,000 | 26,356,596 | $100.88 |
| 03/31/2020 | iSHARES TRUST | ICF | 342,921 | -68,699 | 31,404 | -16,751 | $0.09 |
| 12/31/2019 | iSHARES TRUST | ICF | 411,620 | -219,194 | 48,155 | -27,555 | $0.12 |
| 09/30/2019 | iSHARES TRUST | ICF | 630,814 | 42,023 | 75,710 | 9,382 | $0.12 |
| 06/30/2019 | iSHARES TRUST | ICF | 588,791 | 113,689 | 66,328 | 13,497 | $0.11 |
| 03/31/2019 | iSHARES TRUST | ICF | 475,102 | 5,023 | 52,831 | 7,844 | $0.11 |
| 12/31/2018 | iSHARES TRUST | ICF | 470,079 | -24,320 | 44,987 | -4,492 | $0.10 |
| 09/30/2018 | iSHARES TRUST | ICF | 494,399 | -14,631 | 49,479 | -1,362 | $0.10 |
| 06/30/2018 | iSHARES TRUST | ICF | 509,030 | 1,926 | 50,841 | 3,531 | $0.10 |
| 03/31/2018 | iSHARES TRUST | ICF | 507,104 | -33,789 | 47,310 | -7,493 | $0.09 |
| 12/31/2017 | iSHARES TRUST | ICF | 540,893 | -12,469 | 54,803 | -893 | $0.10 |
| 09/30/2017 | iSHARES TRUST | ICF | 553,362 | 41,930 | 55,696 | 3,980 | $0.10 |
| 06/30/2017 | iSHARES TRUST | ICF | 511,432 | 95,684 | 51,716 | 10,246 | $0.10 |
| 03/31/2017 | iSHARES TRUST | ICF | 415,748 | 61,063 | 41,470 | -35,298,530 | $0.10 |
| 12/31/2016 | iSHARES TRUST | ICF | 354,685 | 59,866 | 35,340,000 | 4,414,000 | $99.64 |
| 09/30/2016 | iSHARES TRUST | ICF | 294,819 | 96,024 | 30,926,000 | 9,416,000 | $104.90 |
| 06/30/2016 | iSHARES TRUST | ICF | 198,795 | 127,809 | 21,510,000 | 14,187,000 | $108.20 |
| 03/31/2016 | iSHARES TRUST | ICF | 70,986 | 61,166 | 7,323,000 | 6,348,000 | $103.16 |
| 12/31/2015 | iSHARES TRUST | ICF | 9,820 | -35,974 | 975,000 | -2,546,000 | $99.29 |
| 09/30/2015 | iSHARES TRUST | ICF | 9,277 | 1,429 | 859,000 | 65,000 | $92.59 |
| 06/30/2015 | iSHARES TRUST | ICF | 8,185 | 337 | 733,000 | -61,000 | $89.55 |
| 03/31/2015 | iSHARES TRUST | ICF | 7,848 | 797 | 794,000 | 111,000 | $101.17 |
| 12/31/2014 | iSHARES TRUST | ICF | 7,051 | -445 | 683,000 | 28,000 | $96.87 |
| 09/30/2014 | iSHARES TRUST | ICF | 5,568 | -1,928 | 470,000 | -185,000 | $84.41 |
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