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BAR HARBOR WEALTH MANAGEMENT
> EMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EMERSON ELECTRIC CO | EMR | 68,771 | -1,141 | 6,216,211,000 | -499,536,000 | $90,390.00 |
| 12/31/2022 | EMERSON ELECTRIC CO | EMR | 69,912 | 1,496 | 6,715,747,000 | 6,710,305,000 | $96,060.00 |
| 06/30/2022 | EMERSON ELECTRIC CO | EMR | 68,416 | 12,238 | 5,442,000 | -66,000 | $79.54 |
| 03/31/2022 | EMERSON ELECTRIC CO | EMR | 56,178 | 11 | 5,508,000 | 286,000 | $98.05 |
| 12/31/2021 | EMERSON ELECTRIC CO | EMR | 56,167 | -434 | 5,222,000 | -110,000 | $92.97 |
| 09/30/2021 | EMERSON ELECTRIC CO | EMR | 56,601 | -125 | 5,332,000 | -127,000 | $94.20 |
| 06/30/2021 | EMERSON ELECTRIC CO | EMR | 56,726 | 421 | 5,459,000 | 379,000 | $96.23 |
| 03/31/2021 | EMERSON ELECTRIC CO | EMR | 56,305 | 646 | 5,080,000 | 607,000 | $90.22 |
| 12/31/2020 | EMERSON ELECTRIC CO | EMR | 55,659 | -153 | 4,473,000 | 814,000 | $80.36 |
| 09/30/2020 | EMERSON ELECTRIC CO | EMR | 55,812 | -891 | 3,659,000 | 141,000 | $65.56 |
| 06/30/2020 | EMERSON ELECTRIC CO | EMR | 56,703 | -3,676 | 3,518,000 | 641,000 | $62.04 |
| 03/31/2020 | EMERSON ELECTRIC CO | EMR | 60,379 | -5,741 | 2,877,000 | -2,165,000 | $47.65 |
| 12/31/2019 | EMERSON ELECTRIC CO | EMR | 66,120 | -6,755 | 5,042,000 | 170,000 | $76.26 |
| 09/30/2019 | EMERSON ELECTRIC CO | EMR | 72,875 | -1,040 | 4,872,000 | -60,000 | $66.85 |
| 06/30/2019 | EMERSON ELECTRIC CO | EMR | 73,915 | 663 | 4,932,000 | -84,000 | $66.73 |
| 03/31/2019 | EMERSON ELECTRIC CO | EMR | 73,252 | -442 | 5,016,000 | 613,000 | $68.48 |
| 12/31/2018 | EMERSON ELECTRIC CO | EMR | 73,694 | -2,733 | 4,403,000 | -1,449,000 | $59.75 |
| 09/30/2018 | EMERSON ELECTRIC CO | EMR | 76,427 | 484 | 5,852,000 | 601,000 | $76.57 |
| 06/30/2018 | EMERSON ELECTRIC CO | EMR | 75,943 | -2,768 | 5,251,000 | -125,000 | $69.14 |
| 03/31/2018 | EMERSON ELECTRIC CO | EMR | 78,711 | -24 | 5,376,000 | -111,000 | $68.30 |
| 12/31/2017 | EMERSON ELECTRIC CO | EMR | 78,735 | -8,590 | 5,487,000 | 260,000 | $69.69 |
| 03/31/2017 | EMERSON ELECTRIC CO | EMR | 87,325 | 87,325 | 5,227,000 | 5,227,000 | $59.86 |
| 03/31/2016 | EMERSON ELECTRIC CO | EMR | 0 | -70,885 | 0 | -3,961,000 | |
| 09/30/2013 | EMERSON ELECTRIC CO | EMR | 0 | -70,885 | 0 | -3,961,000 | |
| 06/30/2013 | EMERSON ELECTRIC CO | EMR | 0 | -70,885 | 0 | -3,961,000 | |
| 03/31/2013 | EMERSON ELECTRIC CO | EMR | 70,885 | -1,068 | 3,961,000 | 150,000 | $55.88 |
| 12/31/2012 | EMERSON ELECTRIC CO | EMR | 71,953 | -3,074 | 3,811,000 | 190,000 | $52.97 |
| 09/30/2012 | EMERSON ELECTRIC CO | EMR | 75,027 | -3,595 | 3,621,000 | -41,000 | $48.26 |
| 06/30/2012 | EMERSON ELECTRIC CO | EMR | 78,622 | -3,699 | 3,662,000 | -634,000 | $46.58 |
| 03/31/2012 | EMERSON ELECTRIC CO | EMR | 82,321 | -1,976 | 4,296,000 | 369,000 | $52.19 |
| 12/31/2011 | EMERSON ELECTRIC CO | EMR | 84,297 | -362 | 3,927,000 | 430,000 | $46.59 |
| 09/30/2011 | EMERSON ELECTRIC CO | EMR | 84,659 | -307 | 3,497,000 | -1,282,000 | $41.31 |
| 06/30/2011 | EMERSON ELECTRIC CO | EMR | 84,966 | -3,565 | 4,779,000 | -393,000 | $56.25 |
| 03/31/2011 | EMERSON ELECTRIC CO | EMR | 88,531 | 1,352 | 5,172,000 | 188,000 | $58.42 |
| 12/31/2010 | EMERSON ELECTRIC CO | EMR | 87,179 | 872 | 4,984,000 | 439,000 | $57.17 |
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