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BAR HARBOR WEALTH MANAGEMENT
> MNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 19,405 | 0 | 227,071,000 | 1,197,000 | $11,701.67 |
| 12/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 19,405 | 900 | 225,874,000 | 225,643,000 | $11,639.99 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 231,000 | -18,000 | $12.48 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 249,000 | -39,000 | $13.46 |
| 12/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 288,000 | -2,000 | $15.56 |
| 09/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 290,000 | -15,000 | $15.67 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 305,000 | 22,000 | $16.48 |
| 03/31/2021 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 283,000 | 6,000 | $15.29 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 277,000 | 11,000 | $14.97 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 266,000 | 4,000 | $14.37 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 262,000 | 9,000 | $14.16 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 253,000 | -29,000 | $13.67 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 282,000 | -1,000 | $15.24 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 283,000 | 7,000 | $15.29 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 276,000 | 9,000 | $14.91 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 267,000 | 10,000 | $14.43 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 257,000 | 2,000 | $13.89 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 255,000 | -6,000 | $13.78 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 261,000 | -4,000 | $14.10 |
| 03/31/2018 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 0 | 265,000 | -17,000 | $14.32 |
| 12/31/2017 | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | MNP | 18,505 | 18,505 | 282,000 | 282,000 | $15.24 |
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