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HM PAYSON & CO
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -46,583 | 0 | -3,577,000 | |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 46,583 | -632 | 3,577,000 | -101,000 | $76.79 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 47,215 | -5,665 | 3,678,000 | -596,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 52,880 | 6,647 | 4,274,000 | 486,000 | $80.82 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 46,233 | -75 | 3,788,000 | -17,000 | $81.93 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 46,308 | -3,825 | 3,805,000 | -315,000 | $82.17 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 50,133 | 11,611 | 4,120,000 | 927,000 | $82.18 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 38,522 | 0 | 3,193,000 | -6,000 | $82.89 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 38,522 | 1,000 | 3,199,000 | 80,000 | $83.04 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 37,522 | 1,550 | 3,119,000 | 163,000 | $83.12 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 35,972 | 129 | 2,956,000 | 67,000 | $82.18 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 35,843 | 1,260 | 2,889,000 | 95,000 | $80.60 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 34,583 | 100 | 2,794,000 | 17,000 | $80.79 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 34,483 | -1,228 | 2,777,000 | -65,000 | $80.53 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 35,711 | 35,711 | 2,842,000 | 2,842,000 | $79.58 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -37,645 | 0 | -3,014,000 | |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -37,645 | 0 | -3,014,000 | |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -37,645 | 0 | -3,014,000 | |
| 09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 37,645 | 37,645 | 3,014,000 | 3,014,000 | $80.06 |
| 03/31/2012 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -3,227 | 0 | -261,000 | |
| 12/31/2011 | Vanguard BD Index Fund Inc Sho | BSV | 3,227 | 3,227 | 261,000 | 261,000 | $80.88 |
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