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BAR HARBOR WEALTH MANAGEMENT
> ECL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOLAB INC. | ECL | 4,233 | 417 | 790,259,000 | 234,802,000 | $186,690.05 |
| 12/31/2022 | ECOLAB INC. | ECL | 3,816 | 1,639 | 555,457,000 | 555,122,000 | $145,560.01 |
| 06/30/2022 | ECOLAB INC. | ECL | 2,177 | 2,177 | 335,000 | 335,000 | $153.88 |
| 03/31/2022 | ECOLAB INC. | ECL | 0 | -1,080 | 0 | -253,000 | |
| 12/31/2021 | ECOLAB INC. | ECL | 1,080 | 1,080 | 253,000 | 253,000 | $234.26 |
| 09/30/2021 | ECOLAB INC. | ECL | 0 | -1,193 | 0 | -245,000 | |
| 06/30/2021 | ECOLAB INC. | ECL | 1,193 | -900 | 245,000 | -203,000 | $205.36 |
| 03/31/2021 | ECOLAB INC. | ECL | 2,093 | 0 | 448,000 | -5,000 | $214.05 |
| 12/31/2020 | ECOLAB INC. | ECL | 2,093 | -133 | 453,000 | 8,000 | $216.44 |
| 09/30/2020 | ECOLAB INC. | ECL | 2,226 | -660 | 445,000 | -129,000 | $199.91 |
| 06/30/2020 | ECOLAB INC. | ECL | 2,886 | -2,660 | 574,000 | -290,000 | $198.89 |
| 03/31/2020 | ECOLAB INC. | ECL | 5,546 | -1,201 | 864,000 | -438,000 | $155.79 |
| 12/31/2019 | ECOLAB INC. | ECL | 6,747 | -1,442 | 1,302,000 | -320,000 | $192.97 |
| 09/30/2019 | ECOLAB INC. | ECL | 8,189 | 446 | 1,622,000 | 93,000 | $198.07 |
| 06/30/2019 | ECOLAB INC. | ECL | 7,743 | -51 | 1,529,000 | 153,000 | $197.47 |
| 03/31/2019 | ECOLAB INC. | ECL | 7,794 | -55 | 1,376,000 | 219,000 | $176.55 |
| 12/31/2018 | ECOLAB INC. | ECL | 7,849 | -170 | 1,157,000 | -100,000 | $147.41 |
| 09/30/2018 | ECOLAB INC. | ECL | 8,019 | 5,420 | 1,257,000 | 893,000 | $156.75 |
| 06/30/2018 | ECOLAB INC. | ECL | 2,599 | 180 | 364,000 | 33,000 | $140.05 |
| 03/31/2018 | ECOLAB INC. | ECL | 2,419 | 0 | 331,000 | 6,000 | $136.83 |
| 12/31/2017 | ECOLAB INC. | ECL | 2,419 | -350 | 325,000 | -23,000 | $134.35 |
| 03/31/2017 | ECOLAB INC. | ECL | 2,769 | 2,769 | 348,000 | 348,000 | $125.68 |
| 03/31/2016 | ECOLAB INC. | ECL | 0 | -5,747 | 0 | -461,000 | |
| 09/30/2013 | ECOLAB INC. | ECL | 0 | -5,747 | 0 | -461,000 | |
| 06/30/2013 | ECOLAB INC. | ECL | 0 | -5,747 | 0 | -461,000 | |
| 03/31/2013 | ECOLAB INC. | ECL | 5,747 | -830 | 461,000 | -12,000 | $80.22 |
| 12/31/2012 | ECOLAB INC. | ECL | 6,577 | -371 | 473,000 | 23,000 | $71.92 |
| 09/30/2012 | ECOLAB INC. | ECL | 6,948 | -200 | 450,000 | -40,000 | $64.77 |
| 06/30/2012 | ECOLAB INC. | ECL | 7,148 | 495 | 490,000 | 79,000 | $68.55 |
| 03/31/2012 | ECOLAB INC. | ECL | 6,653 | 58 | 411,000 | 30,000 | $61.78 |
| 12/31/2011 | ECOLAB INC. | ECL | 6,595 | -150 | 381,000 | 51,000 | $57.77 |
| 09/30/2011 | ECOLAB INC. | ECL | 6,745 | 0 | 330,000 | -50,000 | $48.93 |
| 06/30/2011 | ECOLAB INC. | ECL | 6,745 | 200 | 380,000 | 46,000 | $56.34 |
| 03/31/2011 | ECOLAB INC. | ECL | 6,545 | 481 | 334,000 | 28,000 | $51.03 |
| 12/31/2010 | ECOLAB INC. | ECL | 6,064 | -425 | 306,000 | -23,000 | $50.46 |
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