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HM PAYSON & CO
> IBDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDN | 0 | -103,450 | 0 | -2,587,000 | |
| 06/30/2022 | iSHARES TRUST | IBDN | 103,450 | 0 | 2,587,000 | -3,000 | $25.01 |
| 03/31/2022 | iSHARES TRUST | IBDN | 103,450 | 0 | 2,590,000 | -11,000 | $25.04 |
| 12/31/2021 | iSHARES TRUST | IBDN | 103,450 | 0 | 2,601,000 | -18,000 | $25.14 |
| 09/30/2021 | iSHARES TRUST | IBDN | 103,450 | 0 | 2,619,000 | -9,000 | $25.32 |
| 06/30/2021 | iSHARES TRUST | IBDN | 103,450 | 0 | 2,628,000 | -6,000 | $25.40 |
| 03/31/2021 | iSHARES TRUST | IBDN | 103,450 | 40,000 | 2,634,000 | 1,012,000 | $25.46 |
| 12/31/2020 | iSHARES TRUST | IBDN | 63,450 | 0 | 1,622,000 | -4,000 | $25.56 |
| 09/30/2020 | iSHARES TRUST | IBDN | 63,450 | 0 | 1,626,000 | -3,000 | $25.63 |
| 06/30/2020 | iSHARES TRUST | IBDN | 63,450 | 10,000 | 1,629,000 | 304,000 | $25.67 |
| 03/31/2020 | iSHARES TRUST | IBDN | 53,450 | 10,000 | 1,325,000 | 226,000 | $24.79 |
| 12/31/2019 | iSHARES TRUST | IBDN | 43,450 | 0 | 1,099,000 | -1,000 | $25.29 |
| 09/30/2019 | iSHARES TRUST | IBDN | 43,450 | 0 | 1,100,000 | 4,000 | $25.32 |
| 06/30/2019 | iSHARES TRUST | IBDN | 43,450 | 10,000 | 1,096,000 | 263,000 | $25.22 |
| 03/31/2019 | iSHARES TRUST | IBDN | 33,450 | 33,450 | 833,000 | 833,000 | $24.90 |
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