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BAR HARBOR WEALTH MANAGEMENT
> STZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSTELLATION BRANDS, INC. | STZ | 0 | -1,536 | 0 | -355,969,000 | |
| 12/31/2022 | CONSTELLATION BRANDS, INC. | STZ | 1,536 | -16 | 355,969,000 | 355,607,000 | $231,750.65 |
| 06/30/2022 | CONSTELLATION BRANDS, INC. | STZ | 1,552 | 1,552 | 362,000 | 362,000 | $233.25 |
| 03/31/2020 | CONSTELLATION BRANDS, INC. | STZ | 0 | -2,284 | 0 | -433,000 | |
| 12/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 2,284 | -3,224 | 433,000 | -709,000 | $189.58 |
| 09/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 5,508 | 125 | 1,142,000 | 82,000 | $207.33 |
| 06/30/2019 | CONSTELLATION BRANDS, INC. | STZ | 5,383 | 347 | 1,060,000 | 177,000 | $196.92 |
| 03/31/2019 | CONSTELLATION BRANDS, INC. | STZ | 5,036 | 330 | 883,000 | 126,000 | $175.34 |
| 12/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 4,706 | -44 | 757,000 | -267,000 | $160.86 |
| 09/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 4,750 | 341 | 1,024,000 | 59,000 | $215.58 |
| 06/30/2018 | CONSTELLATION BRANDS, INC. | STZ | 4,409 | 768 | 965,000 | 135,000 | $218.87 |
| 03/31/2018 | CONSTELLATION BRANDS, INC. | STZ | 3,641 | 3,641 | 830,000 | 830,000 | $227.96 |
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