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BAR HARBOR WEALTH MANAGEMENT
> SNPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYNOPSYS INC | SNPS | 1,462 | -7,043 | 636,569,000 | -2,078,993,000 | $435,409.71 |
| 12/31/2022 | SYNOPSYS INC | SNPS | 8,505 | -737 | 2,715,562,000 | 2,712,755,000 | $319,290.06 |
| 06/30/2022 | SYNOPSYS INC | SNPS | 9,242 | 25 | 2,807,000 | -265,000 | $303.72 |
| 03/31/2022 | SYNOPSYS INC | SNPS | 9,217 | -285 | 3,072,000 | -429,000 | $333.30 |
| 12/31/2021 | SYNOPSYS INC | SNPS | 9,502 | -286 | 3,501,000 | 571,000 | $368.45 |
| 09/30/2021 | SYNOPSYS INC | SNPS | 9,788 | -213 | 2,930,000 | 172,000 | $299.35 |
| 06/30/2021 | SYNOPSYS INC | SNPS | 10,001 | -1,252 | 2,758,000 | -30,000 | $275.77 |
| 03/31/2021 | SYNOPSYS INC | SNPS | 11,253 | 9 | 2,788,000 | -127,000 | $247.76 |
| 12/31/2020 | SYNOPSYS INC | SNPS | 11,244 | -1,555 | 2,915,000 | 176,000 | $259.25 |
| 09/30/2020 | SYNOPSYS INC | SNPS | 12,799 | 3,692 | 2,739,000 | 963,000 | $214.00 |
| 06/30/2020 | SYNOPSYS INC | SNPS | 9,107 | 3,057 | 1,776,000 | 997,000 | $195.01 |
| 03/31/2020 | SYNOPSYS INC | SNPS | 6,050 | 6,050 | 779,000 | 779,000 | $128.76 |
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