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BAR HARBOR WEALTH MANAGEMENT
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 76,162 | -14,734 | 8,236,159,000 | -1,347,007,000 | $108,140.00 |
| 12/31/2022 | iSHARES TRUST | LQD | 90,896 | -20,439 | 9,583,166,000 | 9,570,916,000 | $105,430.01 |
| 06/30/2022 | iSHARES TRUST | LQD | 111,335 | -10,235 | 12,250,000 | -2,453,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 121,570 | -2,533 | 14,703,000 | -1,743,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 124,103 | 7,116 | 16,446,000 | 884,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 116,987 | 14,759 | 15,562,000 | 1,827,000 | $133.02 |
| 06/30/2021 | iSHARES TRUST | LQD | 102,228 | 7,830 | 13,735,000 | 1,458,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 94,398 | 11,655 | 12,277,000 | 848,000 | $130.06 |
| 12/31/2020 | iSHARES TRUST | LQD | 82,743 | 8,473 | 11,429,000 | 1,424,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 74,270 | 6,008 | 10,005,000 | 824,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 68,262 | 12,161 | 9,181,000 | 2,252,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 56,101 | 56,101 | 6,929,000 | 6,929,000 | $123.51 |
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