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BAR HARBOR WEALTH MANAGEMENT
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERRIGO Co plc | PRGO | 199,950 | 14,525 | 6,788,303,000 | 467,165,000 | $33,950.00 |
| 12/31/2022 | PERRIGO Co plc | PRGO | 185,425 | 35,146 | 6,321,138,000 | 6,315,041,000 | $34,090.00 |
| 06/30/2022 | PERRIGO Co plc | PRGO | 150,279 | 150,279 | 6,097,000 | 6,097,000 | $40.57 |
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