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BAR HARBOR WEALTH MANAGEMENT
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 14,949 | 14,949 | 1,897,925,000 | 1,897,925,000 | $126,960.00 |
| 09/30/2021 | iSHARES TRUST | IBB | 0 | -1,719 | 0 | -281,000 | |
| 06/30/2021 | iSHARES TRUST | IBB | 1,719 | -459 | 281,000 | -47,000 | $163.47 |
| 03/31/2021 | iSHARES TRUST | IBB | 2,178 | -43 | 328,000 | -8,000 | $150.60 |
| 12/31/2020 | iSHARES TRUST | IBB | 2,221 | 35 | 336,000 | 40,000 | $151.28 |
| 09/30/2020 | iSHARES TRUST | IBB | 2,186 | 0 | 296,000 | -3,000 | $135.41 |
| 06/30/2020 | iSHARES TRUST | IBB | 2,186 | 0 | 299,000 | 63,000 | $136.78 |
| 03/31/2020 | iSHARES TRUST | IBB | 2,186 | 2,186 | 236,000 | 236,000 | $107.96 |
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