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BAR HARBOR WEALTH MANAGEMENT
> VMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vulcan Materials CO | VMC | 939 | 939 | 211,688,000 | 211,688,000 | $225,439.83 |
| 12/31/2021 | Vulcan Materials CO | VMC | 0 | -1,339 | 0 | -226,000 | |
| 09/30/2021 | Vulcan Materials CO | VMC | 1,339 | 0 | 226,000 | -7,000 | $168.78 |
| 06/30/2021 | Vulcan Materials CO | VMC | 1,339 | 0 | 233,000 | 7,000 | $174.01 |
| 03/31/2021 | Vulcan Materials CO | VMC | 1,339 | 1,339 | 226,000 | 226,000 | $168.78 |
| 03/31/2020 | Vulcan Materials CO | VMC | 0 | -1,410 | 0 | -203,000 | |
| 12/31/2019 | Vulcan Materials CO | VMC | 1,410 | -100 | 203,000 | -25,000 | $143.97 |
| 09/30/2019 | Vulcan Materials CO | VMC | 1,510 | 0 | 228,000 | 21,000 | $150.99 |
| 06/30/2019 | Vulcan Materials CO | VMC | 1,510 | 1,510 | 207,000 | 207,000 | $137.09 |
| 09/30/2018 | Vulcan Materials CO | VMC | 0 | -1,774 | 0 | -229,000 | |
| 06/30/2018 | Vulcan Materials CO | VMC | 1,774 | 0 | 229,000 | 27,000 | $129.09 |
| 03/31/2018 | Vulcan Materials CO | VMC | 1,774 | -270 | 202,000 | -60,000 | $113.87 |
| 12/31/2017 | Vulcan Materials CO | VMC | 2,044 | -2,240 | 262,000 | -254,000 | $128.18 |
| 03/31/2017 | Vulcan Materials CO | VMC | 4,284 | 4,284 | 516,000 | 516,000 | $120.45 |
| 03/31/2016 | Vulcan Materials CO | VMC | 0 | -19,923 | 0 | -1,030,000 | |
| 09/30/2013 | Vulcan Materials CO | VMC | 0 | -19,923 | 0 | -1,030,000 | |
| 06/30/2013 | Vulcan Materials CO | VMC | 0 | -19,923 | 0 | -1,030,000 | |
| 03/31/2013 | Vulcan Materials CO | VMC | 19,923 | -25 | 1,030,000 | -8,000 | $51.70 |
| 12/31/2012 | Vulcan Materials CO | VMC | 19,948 | -125 | 1,038,000 | 89,000 | $52.04 |
| 09/30/2012 | Vulcan Materials CO | VMC | 20,073 | -1,310 | 949,000 | 100,000 | $47.28 |
| 06/30/2012 | Vulcan Materials CO | VMC | 21,383 | -285 | 849,000 | -77,000 | $39.70 |
| 03/31/2012 | Vulcan Materials CO | VMC | 21,668 | -150 | 926,000 | 67,000 | $42.74 |
| 12/31/2011 | Vulcan Materials CO | VMC | 21,818 | -3,798 | 859,000 | 153,000 | $39.37 |
| 09/30/2011 | Vulcan Materials CO | VMC | 25,616 | 10,673 | 706,000 | 130,000 | $27.56 |
| 06/30/2011 | Vulcan Materials CO | VMC | 14,943 | -576 | 576,000 | -132,000 | $38.55 |
| 03/31/2011 | Vulcan Materials CO | VMC | 15,519 | 2,885 | 708,000 | 148,000 | $45.62 |
| 12/31/2010 | Vulcan Materials CO | VMC | 12,634 | 736 | 560,000 | 121,000 | $44.32 |
| 09/30/2010 | Vulcan Materials CO | VMC | 11,898 | 1,100 | 439,000 | -34,000 | $36.90 |
| 06/30/2010 | Vulcan Materials CO | VMC | 10,798 | 555 | 473,000 | -11,000 | $43.80 |
| 03/31/2010 | Vulcan Materials CO | VMC | 10,243 | 485 | 484,000 | -30,000 | $47.25 |
| 12/31/2009 | Vulcan Materials CO | VMC | 9,758 | 1,050 | 514,000 | 43,000 | $52.67 |
| 09/30/2009 | Vulcan Materials CO | VMC | 8,708 | 1,150 | 471,000 | 145,000 | $54.09 |
| 06/30/2009 | Vulcan Materials CO | VMC | 7,558 | 7,558 | 326,000 | 326,000 | $43.13 |
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