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BAR HARBOR WEALTH MANAGEMENT
> VCSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 55,328 | 5,060 | 4,186,116,000 | 406,465,000 | $75,659.99 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 50,268 | 3,542 | 3,779,651,000 | 3,776,087,000 | $75,190.00 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 46,726 | 43,526 | 3,564,000 | 3,314,000 | $76.27 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 3,200 | 0 | 250,000 | -10,000 | $78.13 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 3,200 | 0 | 260,000 | -4,000 | $81.25 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 3,200 | 0 | 264,000 | -1,000 | $82.50 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 3,200 | 0 | 265,000 | 1,000 | $82.81 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 3,200 | 0 | 264,000 | -2,000 | $82.50 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 3,200 | 0 | 266,000 | 1,000 | $83.13 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 3,200 | 3,200 | 265,000 | 265,000 | $82.81 |
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