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BAR HARBOR WEALTH MANAGEMENT
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 98,082 | -5,057 | 43,716,128,000 | 4,089,093,000 | $445,710.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 103,139 | -318 | 39,627,035,000 | 39,587,809,000 | $384,210.00 |
| 06/30/2022 | iSHARES TRUST | IVV | 103,457 | 536 | 39,226,000 | -7,468,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 102,921 | -3,238 | 46,694,000 | -3,943,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 106,159 | 2,550 | 50,637,000 | 6,000,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 103,609 | -3,974 | 44,637,000 | -1,615,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 107,583 | -4,080 | 46,252,000 | 1,830,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 111,663 | -2,925 | 44,422,000 | 1,407,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 114,588 | -2,001 | 43,015,000 | 3,834,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 116,589 | -12,874 | 39,181,000 | -913,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 129,463 | 16,748 | 40,094,000 | 10,968,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 112,715 | 6,838 | 29,126,000 | -5,098,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 105,877 | -5,434 | 34,224,000 | 995,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 111,311 | -43 | 33,229,000 | 407,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 111,354 | -250 | 32,822,000 | 1,064,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 111,604 | 98 | 31,758,000 | 3,702,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 111,506 | -682 | 28,056,000 | -4,785,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 112,188 | 591 | 32,841,000 | 2,369,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 111,597 | 1,852 | 30,472,000 | 1,349,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 109,745 | -4,692 | 29,123,000 | -1,643,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 114,437 | -1,377 | 30,766,000 | 3,287,000 | $268.85 |
| 03/31/2017 | iSHARES TRUST | IVV | 115,814 | 115,814 | 27,479,000 | 27,479,000 | $237.27 |
| 03/31/2016 | iSHARES TRUST | IVV | 0 | -89,080 | 0 | -14,017,000 | |
| 09/30/2013 | iSHARES TRUST | IVV | 0 | -89,080 | 0 | -14,017,000 | |
| 06/30/2013 | iSHARES TRUST | IVV | 0 | -89,080 | 0 | -14,017,000 | |
| 03/31/2013 | iSHARES TRUST | IVV | 89,080 | -337 | 14,017,000 | 1,218,000 | $157.35 |
| 12/31/2012 | iSHARES TRUST | IVV | 89,417 | -2,841 | 12,799,000 | -523,000 | $143.14 |
| 09/30/2012 | iSHARES TRUST | IVV | 92,258 | -1,386 | 13,322,000 | 516,000 | $144.40 |
| 06/30/2012 | iSHARES TRUST | IVV | 93,644 | 1,029 | 12,806,000 | -272,000 | $136.75 |
| 03/31/2012 | iSHARES TRUST | IVV | 92,615 | -9,377 | 13,078,000 | 231,000 | $141.21 |
| 12/31/2011 | iSHARES TRUST | IVV | 101,992 | -10,134 | 12,847,000 | 99,000 | $125.96 |
| 09/30/2011 | iSHARES TRUST | IVV | 112,126 | -288 | 12,748,000 | -2,138,000 | $113.69 |
| 06/30/2011 | iSHARES TRUST | IVV | 112,414 | -1,263 | 14,886,000 | -234,000 | $132.42 |
| 03/31/2011 | iSHARES TRUST | IVV | 113,677 | 33 | 15,120,000 | 772,000 | $133.01 |
| 12/31/2010 | iSHARES TRUST | IVV | 113,644 | -1,037 | 14,348,000 | 1,218,000 | $126.25 |
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