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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
> CAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN NATIONAL CORP | CAC | 247,699 | 0 | 7,671,238,000 | -1,292,989,000 | $30,970.00 |
| 03/31/2023 | CAMDEN NATIONAL CORP | CAC | 247,699 | 0 | 8,964,227,000 | 8,953,675,000 | $36,190.00 |
| 09/30/2022 | CAMDEN NATIONAL CORP | CAC | 247,699 | 0 | 10,552,000 | -359,000 | $42.60 |
| 06/30/2022 | CAMDEN NATIONAL CORP | CAC | 247,699 | 0 | 10,911,000 | -741,000 | $44.05 |
| 03/31/2022 | CAMDEN NATIONAL CORP | CAC | 247,699 | 0 | 11,652,000 | -277,000 | $47.04 |
| 12/31/2021 | CAMDEN NATIONAL CORP | CAC | 247,699 | 0 | 11,929,000 | 64,000 | $48.16 |
| 09/30/2021 | CAMDEN NATIONAL CORP | CAC | 247,699 | 0 | 11,865,000 | 35,000 | $47.90 |
| 06/30/2021 | CAMDEN NATIONAL CORP | CAC | 247,699 | 0 | 11,830,000 | -25,000 | $47.76 |
| 03/31/2021 | CAMDEN NATIONAL CORP | CAC | 247,699 | 0 | 11,855,000 | 2,992,000 | $47.86 |
| 12/31/2020 | CAMDEN NATIONAL CORP | CAC | 247,699 | 0 | 8,863,000 | 1,376,000 | $35.78 |
| 09/30/2020 | CAMDEN NATIONAL CORP | CAC | 247,699 | 0 | 7,487,000 | -1,069,000 | $30.23 |
| 06/30/2020 | CAMDEN NATIONAL CORP | CAC | 247,699 | 0 | 8,556,000 | 766,000 | $34.54 |
| 03/31/2020 | CAMDEN NATIONAL CORP | CAC | 247,699 | 0 | 7,790,000 | -3,619,000 | $31.45 |
| 12/31/2019 | CAMDEN NATIONAL CORP | CAC | 247,699 | -77,561 | 11,409,000 | -2,681,000 | $46.06 |
| 09/30/2019 | CAMDEN NATIONAL CORP | CAC | 325,260 | 0 | 14,090,000 | -830,000 | $43.32 |
| 06/30/2019 | CAMDEN NATIONAL CORP | CAC | 325,260 | 0 | 14,920,000 | 1,350,000 | $45.87 |
| 03/31/2019 | CAMDEN NATIONAL CORP | CAC | 325,260 | 0 | 13,570,000 | 1,870,000 | $41.72 |
| 12/31/2018 | CAMDEN NATIONAL CORP | CAC | 325,260 | 0 | 11,700,000 | -2,429,000 | $35.97 |
| 09/30/2018 | CAMDEN NATIONAL CORP | CAC | 325,260 | 0 | 14,129,000 | -739,000 | $43.44 |
| 06/30/2018 | CAMDEN NATIONAL CORP | CAC | 325,260 | 0 | 14,868,000 | 394,000 | $45.71 |
| 03/31/2018 | CAMDEN NATIONAL CORP | CAC | 325,260 | 0 | 14,474,000 | 771,000 | $44.50 |
| 12/31/2017 | CAMDEN NATIONAL CORP | CAC | 325,260 | 0 | 13,703,000 | -491,000 | $42.13 |
| 09/30/2017 | CAMDEN NATIONAL CORP | CAC | 325,260 | 0 | 14,194,000 | 237,000 | $43.64 |
| 06/30/2017 | CAMDEN NATIONAL CORP | CAC | 325,260 | 0 | 13,957,000 | -367,000 | $42.91 |
| 03/31/2017 | CAMDEN NATIONAL CORP | CAC | 325,260 | 325,260 | 14,324,000 | 14,324,000 | $44.04 |
| 09/30/2016 | CAMDEN NATIONAL CORP | CAC | 0 | -216,840 | 0 | -9,107,000 | |
| 03/31/2016 | CAMDEN NATIONAL CORP | CAC | 216,840 | 0 | 9,107,000 | -453,000 | $42.00 |
| 12/31/2015 | CAMDEN NATIONAL CORP | CAC | 216,840 | 142,326 | 9,560,000 | 6,490,000 | $44.09 |
| 12/31/2014 | CAMDEN NATIONAL CORP | CAC | 0 | -189,422 | 0 | -6,630,000 | |
| 09/30/2014 | CAMDEN NATIONAL CORP | CAC | 189,422 | 114,908 | 6,630,000 | 3,560,000 | $35.00 |
| 06/30/2014 | CAMDEN NATIONAL CORP | CAC | 171,469 | 96,955 | 6,646,000 | 3,576,000 | $38.76 |
| 03/31/2014 | CAMDEN NATIONAL CORP | CAC | 74,514 | 74,514 | 3,070,000 | 3,070,000 | $41.20 |
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