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BAR HARBOR WEALTH MANAGEMENT
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 22,238 | 6,592 | 687,822,000 | 210,149,000 | $30,930.03 |
| 12/31/2022 | iSHARES TRUST | PFF | 15,646 | -14,614 | 477,673,000 | 476,678,000 | $30,530.04 |
| 06/30/2022 | iSHARES TRUST | PFF | 30,260 | 6,450 | 995,000 | 128,000 | $32.88 |
| 03/31/2022 | iSHARES TRUST | PFF | 23,810 | -500 | 867,000 | -91,000 | $36.41 |
| 12/31/2021 | iSHARES TRUST | PFF | 24,310 | -225 | 958,000 | 6,000 | $39.41 |
| 09/30/2021 | iSHARES TRUST | PFF | 24,535 | 3,250 | 952,000 | 115,000 | $38.80 |
| 06/30/2021 | iSHARES TRUST | PFF | 21,285 | 6,160 | 837,000 | 256,000 | $39.32 |
| 03/31/2021 | iSHARES TRUST | PFF | 15,125 | 0 | 581,000 | -1,000 | $38.41 |
| 12/31/2020 | iSHARES TRUST | PFF | 15,125 | 3,400 | 582,000 | 155,000 | $38.48 |
| 09/30/2020 | iSHARES TRUST | PFF | 11,725 | 1,750 | 427,000 | 81,000 | $36.42 |
| 06/30/2020 | iSHARES TRUST | PFF | 9,975 | 9,975 | 346,000 | 346,000 | $34.69 |
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