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BAR HARBOR WEALTH MANAGEMENT
> HYMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | HYMB | 15,248 | 7,624 | 381,352,000 | 8,005,000 | $25,009.97 |
| 12/31/2022 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 373,347,000 | 372,955,000 | $48,969.96 |
| 06/30/2022 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 392,000 | -28,000 | $51.42 |
| 03/31/2022 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 420,000 | -38,000 | $55.09 |
| 12/31/2021 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 458,000 | 1,000 | $60.07 |
| 09/30/2021 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 457,000 | -7,000 | $59.94 |
| 06/30/2021 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 464,000 | 12,000 | $60.86 |
| 03/31/2021 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 452,000 | 2,000 | $59.29 |
| 12/31/2020 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 450,000 | 16,000 | $59.02 |
| 09/30/2020 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 434,000 | 4,000 | $56.93 |
| 06/30/2020 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 430,000 | 13,000 | $56.40 |
| 03/31/2020 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 417,000 | -33,000 | $54.70 |
| 12/31/2019 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 450,000 | -3,000 | $59.02 |
| 09/30/2019 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 453,000 | 7,000 | $59.42 |
| 06/30/2019 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 446,000 | 8,000 | $58.50 |
| 03/31/2019 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 438,000 | 10,000 | $57.45 |
| 12/31/2018 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 428,000 | -1,000 | $56.14 |
| 09/30/2018 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 429,000 | -2,000 | $56.27 |
| 06/30/2018 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 431,000 | 6,000 | $56.53 |
| 03/31/2018 | SPDR SERIES TRUST | HYMB | 7,624 | 0 | 425,000 | 1,000 | $55.75 |
| 12/31/2017 | SPDR SERIES TRUST | HYMB | 7,624 | 7,624 | 424,000 | 424,000 | $55.61 |
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