AMG RIVER ROAD SMALL-MID CAP V

Ticker: ARIMX CUSIP: 00171A878 Class: Equity Mutual Fu

Old North State Trust, LLC's Holding History (CIK: 0001760444)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 910 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 910 Value ($000) $0 Avg Close — Range —