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BAR HARBOR WEALTH MANAGEMENT
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 147,880 | 2,023 | 6,015,758,000 | 330,252,000 | $40,680.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 145,857 | 7,842 | 5,685,506,000 | 5,679,757,000 | $38,980.00 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 138,015 | -1,871 | 5,749,000 | -704,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 139,886 | -12,211 | 6,453,000 | -1,070,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 152,097 | 7,552 | 7,523,000 | 295,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 144,545 | 7,306 | 7,228,000 | -225,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 137,239 | 10,015 | 7,453,000 | 831,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 127,224 | 18,190 | 6,622,000 | 1,158,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 109,034 | 14,531 | 5,464,000 | 1,378,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 94,503 | 3,613 | 4,086,000 | 486,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 90,890 | -8,922 | 3,600,000 | 251,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 99,812 | 6,505 | 3,349,000 | -800,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 93,307 | 2,937 | 4,149,000 | 511,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 90,370 | -14 | 3,638,000 | -206,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 90,384 | 6,530 | 3,844,000 | 280,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 83,854 | -3,261 | 3,564,000 | 245,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 87,115 | -7,647 | 3,319,000 | -567,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 94,762 | 624 | 3,886,000 | -87,000 | $41.01 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 94,138 | 4,013 | 3,973,000 | -261,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 90,125 | 354 | 4,234,000 | 113,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 89,771 | 34,588 | 4,121,000 | 1,929,000 | $45.91 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 55,183 | 55,183 | 2,192,000 | 2,192,000 | $39.72 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -6,271 | 0 | -269,000 | |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -6,271 | 0 | -269,000 | |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -6,271 | 0 | -269,000 | |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,271 | 800 | 269,000 | 26,000 | $42.90 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,471 | 5,471 | 243,000 | 243,000 | $44.42 |
| 12/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -7,300 | 0 | -281,000 | |
| 09/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,300 | 0 | 281,000 | 49,000 | $38.49 |
| 06/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 7,300 | 7,300 | 232,000 | 232,000 | $31.78 |
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