AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

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

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

Q1 2021
Shares 30 Value ($000) $4 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 30 Value ($000) $3 Avg Close $86.25 Range $66.34 - $103.21