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BAR HARBOR WEALTH MANAGEMENT
> MMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 3M CO | MMM | 48,734 | -2,545 | 4,877,786,000 | -1,271,592,000 | $100,090.00 |
| 12/31/2022 | 3M CO | MMM | 51,279 | -1,192 | 6,149,378,000 | 6,142,587,000 | $119,920.01 |
| 06/30/2022 | 3M CO | MMM | 52,471 | 5,759 | 6,791,000 | -164,000 | $129.42 |
| 03/31/2022 | 3M CO | MMM | 46,712 | -779 | 6,955,000 | -1,481,000 | $148.89 |
| 12/31/2021 | 3M CO | MMM | 47,491 | -242 | 8,436,000 | 62,000 | $177.63 |
| 09/30/2021 | 3M CO | MMM | 47,733 | -635 | 8,374,000 | -1,233,000 | $175.43 |
| 06/30/2021 | 3M CO | MMM | 48,368 | 357 | 9,607,000 | 357,000 | $198.62 |
| 03/31/2021 | 3M CO | MMM | 48,011 | -32 | 9,250,000 | 852,000 | $192.66 |
| 12/31/2020 | 3M CO | MMM | 48,043 | -1,912 | 8,398,000 | 396,000 | $174.80 |
| 09/30/2020 | 3M CO | MMM | 49,955 | -270 | 8,002,000 | 168,000 | $160.18 |
| 06/30/2020 | 3M CO | MMM | 50,225 | -2,378 | 7,834,000 | 653,000 | $155.98 |
| 03/31/2020 | 3M CO | MMM | 52,603 | -5,322 | 7,181,000 | -3,038,000 | $136.51 |
| 12/31/2019 | 3M CO | MMM | 57,925 | -6,808 | 10,219,000 | -423,000 | $176.42 |
| 09/30/2019 | 3M CO | MMM | 64,733 | -6,851 | 10,642,000 | -1,766,000 | $164.40 |
| 06/30/2019 | 3M CO | MMM | 71,584 | -2,749 | 12,408,000 | -3,037,000 | $173.33 |
| 03/31/2019 | 3M CO | MMM | 74,333 | -688 | 15,445,000 | 1,150,000 | $207.78 |
| 12/31/2018 | 3M CO | MMM | 75,021 | -2,108 | 14,295,000 | -1,957,000 | $190.55 |
| 09/30/2018 | 3M CO | MMM | 77,129 | -13 | 16,252,000 | 1,077,000 | $210.71 |
| 06/30/2018 | 3M CO | MMM | 77,142 | -813 | 15,175,000 | -1,938,000 | $196.72 |
| 03/31/2018 | 3M CO | MMM | 77,955 | -707 | 17,113,000 | -1,401,000 | $219.52 |
| 12/31/2017 | 3M CO | MMM | 78,662 | -5,092 | 18,514,000 | 2,489,000 | $235.36 |
| 03/31/2017 | 3M CO | MMM | 83,754 | 83,754 | 16,025,000 | 16,025,000 | $191.33 |
| 03/31/2016 | 3M CO | MMM | 0 | -89,415 | 0 | -9,506,000 | |
| 09/30/2013 | 3M CO | MMM | 0 | -89,415 | 0 | -9,506,000 | |
| 06/30/2013 | 3M CO | MMM | 0 | -89,415 | 0 | -9,506,000 | |
| 03/31/2013 | 3M CO | MMM | 89,415 | -416 | 9,506,000 | 1,165,000 | $106.31 |
| 12/31/2012 | 3M CO | MMM | 89,831 | -4,848 | 8,341,000 | -410,000 | $92.85 |
| 09/30/2012 | 3M CO | MMM | 94,679 | -2,213 | 8,751,000 | 69,000 | $92.43 |
| 06/30/2012 | 3M CO | MMM | 96,892 | -1,121 | 8,682,000 | -61,000 | $89.60 |
| 03/31/2012 | 3M CO | MMM | 98,013 | 398 | 8,743,000 | 765,000 | $89.20 |
| 12/31/2011 | 3M CO | MMM | 97,615 | -1,442 | 7,978,000 | 866,000 | $81.73 |
| 09/30/2011 | 3M CO | MMM | 99,057 | 79 | 7,112,000 | -2,276,000 | $71.80 |
| 06/30/2011 | 3M CO | MMM | 98,978 | -1,340 | 9,388,000 | 8,000 | $94.85 |
| 03/31/2011 | 3M CO | MMM | 100,318 | 3,077 | 9,380,000 | 988,000 | $93.50 |
| 12/31/2010 | 3M CO | MMM | 97,241 | 6,276 | 8,392,000 | 504,000 | $86.30 |
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