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BAR HARBOR WEALTH MANAGEMENT
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 449,445 | 99,835 | 44,023,137,000 | 10,114,463,000 | $97,950.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 349,610 | -296,368 | 33,908,674,000 | 33,842,991,000 | $96,990.00 |
| 06/30/2022 | iSHARES TRUST | AGG | 645,978 | -60,573 | 65,683,000 | -9,989,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 706,551 | -3,855 | 75,672,000 | -5,371,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 710,406 | 25,269 | 81,043,000 | 2,369,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 685,137 | 13,216 | 78,674,000 | 1,182,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 671,921 | 42,529 | 77,492,000 | 5,848,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 629,392 | 52,921 | 71,644,000 | 3,511,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 576,471 | 60,443 | 68,133,000 | 7,211,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 516,028 | 61,537 | 60,922,000 | 7,197,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 454,491 | 59,989 | 53,725,000 | 8,211,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 394,502 | 45,648 | 45,514,000 | 6,313,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 348,854 | 44,498 | 39,201,000 | 4,757,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 304,356 | 9,289 | 34,444,000 | 1,588,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 295,067 | 6,663 | 32,856,000 | 1,400,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 288,404 | 785 | 31,456,000 | 827,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 287,619 | 13,696 | 30,629,000 | 1,725,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 273,923 | 28,804 | 28,904,000 | 2,843,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 245,119 | 16,922 | 26,061,000 | 1,587,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 228,197 | 25,786 | 24,474,000 | 2,345,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 202,411 | -1,933 | 22,129,000 | -40,000 | $109.33 |
| 03/31/2017 | iSHARES TRUST | AGG | 204,344 | 204,344 | 22,169,000 | 22,169,000 | $108.49 |
| 03/31/2016 | iSHARES TRUST | AGG | 0 | -93,425 | 0 | -10,345,000 | |
| 09/30/2013 | iSHARES TRUST | AGG | 0 | -93,425 | 0 | -10,345,000 | |
| 06/30/2013 | iSHARES TRUST | AGG | 0 | -93,425 | 0 | -10,345,000 | |
| 03/31/2013 | iSHARES TRUST | AGG | 93,425 | 9,310 | 10,345,000 | 1,002,000 | $110.73 |
| 12/31/2012 | iSHARES TRUST | AGG | 84,115 | -396 | 9,343,000 | -160,000 | $111.07 |
| 09/30/2012 | iSHARES TRUST | AGG | 84,511 | -3,659 | 9,503,000 | -311,000 | $112.45 |
| 06/30/2012 | iSHARES TRUST | AGG | 88,170 | -1,896 | 9,814,000 | -79,000 | $111.31 |
| 03/31/2012 | iSHARES TRUST | AGG | 90,066 | 604 | 9,893,000 | 30,000 | $109.84 |
| 12/31/2011 | iSHARES TRUST | AGG | 89,462 | 906 | 9,863,000 | 112,000 | $110.25 |
| 09/30/2011 | iSHARES TRUST | AGG | 88,556 | -570 | 9,751,000 | 244,000 | $110.11 |
| 06/30/2011 | iSHARES TRUST | AGG | 89,126 | 619 | 9,507,000 | 203,000 | $106.67 |
| 03/31/2011 | iSHARES TRUST | AGG | 88,507 | 19,641 | 9,304,000 | 2,021,000 | $105.12 |
| 12/31/2010 | iSHARES TRUST | AGG | 68,866 | -45,695 | 7,283,000 | -5,164,000 | $105.76 |
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