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BAR HARBOR WEALTH MANAGEMENT
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 0 | -2,344 | 0 | -217,406,000 | |
| 12/31/2022 | iSHARES TRUST | MBB | 2,344 | -3,144 | 217,406,000 | 216,871,000 | $92,750.00 |
| 06/30/2022 | iSHARES TRUST | MBB | 5,488 | -4,677 | 535,000 | -501,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 10,165 | -756 | 1,036,000 | -138,000 | $101.92 |
| 12/31/2021 | iSHARES TRUST | MBB | 10,921 | -4,632 | 1,174,000 | -508,000 | $107.50 |
| 09/30/2021 | iSHARES TRUST | MBB | 15,553 | -879 | 1,682,000 | -97,000 | $108.15 |
| 06/30/2021 | iSHARES TRUST | MBB | 16,432 | -693 | 1,779,000 | -78,000 | $108.26 |
| 03/31/2021 | iSHARES TRUST | MBB | 17,125 | -841 | 1,857,000 | -122,000 | $108.44 |
| 12/31/2020 | iSHARES TRUST | MBB | 17,966 | -377 | 1,979,000 | -46,000 | $110.15 |
| 09/30/2020 | iSHARES TRUST | MBB | 18,343 | -663 | 2,025,000 | -79,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 19,006 | -4,477 | 2,104,000 | -489,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 23,483 | -741 | 2,593,000 | -25,000 | $110.42 |
| 12/31/2019 | iSHARES TRUST | MBB | 24,224 | 368 | 2,618,000 | 34,000 | $108.07 |
| 09/30/2019 | iSHARES TRUST | MBB | 23,856 | -836 | 2,584,000 | -73,000 | $108.32 |
| 06/30/2019 | iSHARES TRUST | MBB | 24,692 | 640 | 2,657,000 | 99,000 | $107.61 |
| 03/31/2019 | iSHARES TRUST | MBB | 24,052 | -411 | 2,558,000 | -2,000 | $106.35 |
| 12/31/2018 | iSHARES TRUST | MBB | 24,463 | 119 | 2,560,000 | 44,000 | $104.65 |
| 09/30/2018 | iSHARES TRUST | MBB | 24,344 | 479 | 2,516,000 | 30,000 | $103.35 |
| 06/30/2018 | iSHARES TRUST | MBB | 23,865 | 1,648 | 2,486,000 | 162,000 | $104.17 |
| 03/31/2018 | iSHARES TRUST | MBB | 22,217 | 2,481 | 2,324,000 | 220,000 | $104.60 |
| 12/31/2017 | iSHARES TRUST | MBB | 19,736 | 2,907 | 2,104,000 | 311,000 | $106.61 |
| 03/31/2017 | iSHARES TRUST | MBB | 16,829 | 16,829 | 1,793,000 | 1,793,000 | $106.54 |
| 03/31/2016 | iSHARES TRUST | MBB | 0 | -11,788 | 0 | -1,273,000 | |
| 09/30/2013 | iSHARES TRUST | MBB | 0 | -11,788 | 0 | -1,273,000 | |
| 06/30/2013 | iSHARES TRUST | MBB | 0 | -11,788 | 0 | -1,273,000 | |
| 03/31/2013 | iSHARES TRUST | MBB | 11,788 | 1,163 | 1,273,000 | 125,000 | $107.99 |
| 12/31/2012 | iSHARES TRUST | MBB | 10,625 | 64 | 1,148,000 | -5,000 | $108.05 |
| 09/30/2012 | iSHARES TRUST | MBB | 10,561 | 419 | 1,153,000 | 53,000 | $109.18 |
| 06/30/2012 | iSHARES TRUST | MBB | 10,142 | 1,286 | 1,100,000 | 144,000 | $108.46 |
| 03/31/2012 | iSHARES TRUST | MBB | 8,856 | 1,760 | 956,000 | 189,000 | $107.95 |
| 12/31/2011 | iSHARES TRUST | MBB | 7,096 | 823 | 767,000 | 88,000 | $108.09 |
| 09/30/2011 | iSHARES TRUST | MBB | 6,273 | 1,500 | 679,000 | 170,000 | $108.24 |
| 06/30/2011 | iSHARES TRUST | MBB | 4,773 | 54 | 509,000 | 12,000 | $106.64 |
| 03/31/2011 | iSHARES TRUST | MBB | 4,719 | -58 | 497,000 | -7,000 | $105.32 |
| 12/31/2010 | iSHARES TRUST | MBB | 4,777 | 376 | 504,000 | 24,000 | $105.51 |
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