SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2022
Shares 31,945 Value ($000) $717 Avg Close Range
Q3 2022
Shares 40,216 Value ($000) $838 Avg Close Range
Q2 2022
Shares 39,830 Value ($000) $923 Avg Close Range
Q1 2022
Shares 27,482 Value ($000) $716 Avg Close Range
Q4 2021
Shares 36,501 Value ($000) $1,032 Avg Close Range
Q3 2021
Shares 37,251 Value ($000) $1,070 Avg Close Range
Q2 2021
Shares 39,390 Value ($000) $1,156 Avg Close Range
Q1 2021
Shares 38,106 Value ($000) $1,111 Avg Close Range
Q4 2020
Shares 20,316 Value ($000) $635 Avg Close Range
Q3 2020
Shares 21,457 Value ($000) $637 Avg Close Range
Q2 2020
Shares 21,322 Value ($000) $617 Avg Close Range
Q1 2020
Shares 14,883 Value ($000) $413 Avg Close Range
Q4 2019
Shares 14,874 Value ($000) $429 Avg Close Range
Q3 2019
Shares 14,543 Value ($000) $418 Avg Close Range