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BAR HARBOR WEALTH MANAGEMENT
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 204,674 | -8,811 | 20,395,764,000 | 191,543,000 | $99,650.00 |
| 12/31/2022 | iSHARES TRUST | IJR | 213,485 | -2,479 | 20,204,221,000 | 20,184,263,000 | $94,640.00 |
| 06/30/2022 | iSHARES TRUST | IJR | 215,964 | 1,304 | 19,958,000 | -3,199,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 214,660 | -849 | 23,157,000 | -1,521,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 215,509 | 2,055 | 24,678,000 | 1,371,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 213,454 | -321 | 23,307,000 | -845,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 213,775 | -4,669 | 24,152,000 | 445,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 218,444 | 6,638 | 23,707,000 | 4,242,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 211,806 | 3,347 | 19,465,000 | 4,824,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 208,459 | -7,172 | 14,641,000 | -84,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 215,631 | -17,848 | 14,725,000 | 1,624,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 233,479 | -5,864 | 13,101,000 | -6,968,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 239,343 | -12,590 | 20,069,000 | 459,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 251,933 | -2,921 | 19,610,000 | -340,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 254,854 | -743 | 19,950,000 | 231,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 255,597 | -3,115 | 19,719,000 | 1,785,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 258,712 | -3,453 | 17,934,000 | -4,937,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 262,165 | -166 | 22,871,000 | 977,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 262,331 | -1,267 | 21,894,000 | 1,595,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 263,598 | -1,452 | 20,299,000 | -60,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 265,050 | -34,794 | 20,359,000 | -378,000 | $76.81 |
| 03/31/2017 | iSHARES TRUST | IJR | 299,844 | 299,844 | 20,737,000 | 20,737,000 | $69.16 |
| 03/31/2016 | iSHARES TRUST | IJR | 0 | -181,620 | 0 | -15,812,000 | |
| 09/30/2013 | iSHARES TRUST | IJR | 0 | -181,620 | 0 | -15,812,000 | |
| 06/30/2013 | iSHARES TRUST | IJR | 0 | -181,620 | 0 | -15,812,000 | |
| 03/31/2013 | iSHARES TRUST | IJR | 181,620 | -1,247 | 15,812,000 | 1,530,000 | $87.06 |
| 12/31/2012 | iSHARES TRUST | IJR | 182,867 | -2,111 | 14,282,000 | 26,000 | $78.10 |
| 09/30/2012 | iSHARES TRUST | IJR | 184,978 | -6,763 | 14,256,000 | 208,000 | $77.07 |
| 06/30/2012 | iSHARES TRUST | IJR | 191,741 | -2,148 | 14,048,000 | -748,000 | $73.27 |
| 03/31/2012 | iSHARES TRUST | IJR | 193,889 | -1,189 | 14,796,000 | 1,472,000 | $76.31 |
| 12/31/2011 | iSHARES TRUST | IJR | 195,078 | -2,308 | 13,324,000 | 1,769,000 | $68.30 |
| 09/30/2011 | iSHARES TRUST | IJR | 197,386 | -1,600 | 11,555,000 | -3,035,000 | $58.54 |
| 06/30/2011 | iSHARES TRUST | IJR | 198,986 | -3,747 | 14,590,000 | -323,000 | $73.32 |
| 03/31/2011 | iSHARES TRUST | IJR | 202,733 | -348 | 14,913,000 | 1,008,000 | $73.56 |
| 12/31/2010 | iSHARES TRUST | IJR | 203,081 | 4,846 | 13,905,000 | 2,191,000 | $68.47 |
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