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BAR HARBOR WEALTH MANAGEMENT
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 473,923 | 6,854 | 11,677,463,000 | -3,287,428,000 | $24,640.00 |
| 12/31/2022 | BAR HARBOR BANKSHARES | BHB | 467,069 | 46,262 | 14,964,891,000 | 14,954,009,000 | $32,040.00 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 420,807 | 332,584 | 10,882,000 | 8,357,000 | $25.86 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 88,223 | -2,250 | 2,525,000 | -92,000 | $28.62 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 90,473 | -2,500 | 2,617,000 | 10,000 | $28.93 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 92,973 | -3,811 | 2,607,000 | -163,000 | $28.04 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 96,784 | -3,000 | 2,770,000 | -165,000 | $28.62 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 99,784 | -2,390 | 2,935,000 | 626,000 | $29.41 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 102,174 | -16,601 | 2,309,000 | -132,000 | $22.60 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 118,775 | 0 | 2,441,000 | -218,000 | $20.55 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 118,775 | -690 | 2,659,000 | 595,000 | $22.39 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 119,465 | -560 | 2,064,000 | -983,000 | $17.28 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 120,025 | -3,983 | 3,047,000 | -45,000 | $25.39 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 124,008 | -8,322 | 3,092,000 | -427,000 | $24.93 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 132,330 | 0 | 3,519,000 | 96,000 | $26.59 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 132,330 | 4,099 | 3,423,000 | 547,000 | $25.87 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 128,231 | -2,500 | 2,876,000 | -878,000 | $22.43 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 130,731 | -3,890 | 3,754,000 | -324,000 | $28.72 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 134,621 | -6,959 | 4,078,000 | 153,000 | $30.29 |
| 03/31/2018 | BAR HARBOR BANKSHARES | BHB | 141,580 | -6,346 | 3,925,000 | -70,000 | $27.72 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 147,926 | 2,687 | 3,995,000 | -809,000 | $27.01 |
| 03/31/2017 | BAR HARBOR BANKSHARES | BHB | 145,239 | 145,239 | 4,804,000 | 4,804,000 | $33.08 |
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