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GEODE CAPITAL MANAGEMENT, LLC
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 284,299 | 14,421 | 7,005,135,000 | -133,147,000 | $24,640.03 |
| 03/31/2023 | BAR HARBOR BANKSHARES | BHB | 269,878 | 21,138 | 7,138,282,000 | 7,131,686,000 | $26,450.03 |
| 09/30/2022 | BAR HARBOR BANKSHARES | BHB | 248,740 | 2,738 | 6,596,000 | 235,000 | $26.52 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 246,002 | -2,856 | 6,361,000 | -761,000 | $25.86 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 248,858 | 8,208 | 7,122,000 | 160,000 | $28.62 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 240,650 | 942 | 6,962,000 | 239,000 | $28.93 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 239,708 | -1,812 | 6,723,000 | -189,000 | $28.05 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 241,520 | 16,557 | 6,912,000 | 294,000 | $28.62 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 224,963 | 8,378 | 6,618,000 | 1,726,000 | $29.42 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 216,585 | 238 | 4,892,000 | 447,000 | $22.59 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 216,347 | 8,115 | 4,445,000 | -217,000 | $20.55 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 208,232 | 4,277 | 4,662,000 | 1,138,000 | $22.39 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 203,955 | 18,864 | 3,524,000 | -1,175,000 | $17.28 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 185,091 | 8,666 | 4,699,000 | 8,000 | $25.39 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 176,425 | 14,330 | 4,691,000 | 498,000 | $26.59 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 162,095 | 5,232 | 4,193,000 | 675,000 | $25.87 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 156,863 | 8,853 | 3,518,000 | -732,000 | $22.43 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 148,010 | 3,962 | 4,250,000 | -113,000 | $28.71 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 144,048 | 20,069 | 4,363,000 | 927,000 | $30.29 |
| 03/31/2018 | BAR HARBOR BANKSHARES | BHB | 123,979 | 2,439 | 3,436,000 | 154,000 | $27.71 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 121,540 | 856 | 3,282,000 | -502,000 | $27.00 |
| 09/30/2017 | BAR HARBOR BANKSHARES | BHB | 120,684 | 2,002 | 3,784,000 | 127,000 | $31.35 |
| 06/30/2017 | BAR HARBOR BANKSHARES | BHB | 118,682 | 8,142 | 3,657,000 | 3,653,344 | $30.81 |
| 03/31/2017 | BAR HARBOR BANKSHARES | BHB | 110,540 | 110,540 | 3,656 | 3,656 | $0.03 |
| 06/30/2016 | BAR HARBOR BANKSHARES | BHB | 0 | -13,101 | 0 | -479,000 | |
| 03/31/2016 | BAR HARBOR BANKSHARES | BHB | 0 | -13,101 | 0 | -479,000 | |
| 12/31/2015 | BAR HARBOR BANKSHARES | BHB | 0 | -13,101 | 0 | -479,000 | |
| 09/30/2015 | BAR HARBOR BANKSHARES | BHB | 0 | -13,101 | 0 | -479,000 | |
| 06/30/2015 | BAR HARBOR BANKSHARES | BHB | 0 | -13,101 | 0 | -479,000 | |
| 03/31/2015 | BAR HARBOR BANKSHARES | BHB | 0 | -13,101 | 0 | -479,000 | |
| 12/31/2014 | BAR HARBOR BANKSHARES | BHB | 0 | -13,101 | 0 | -479,000 | |
| 09/30/2014 | BAR HARBOR BANKSHARES | BHB | 0 | -13,101 | 0 | -479,000 | |
| 06/30/2014 | BAR HARBOR BANKSHARES | BHB | 0 | -13,101 | 0 | -479,000 | |
| 03/31/2014 | BAR HARBOR BANKSHARES | BHB | 0 | -13,101 | 0 | -479,000 | |
| 12/31/2013 | BAR HARBOR BANKSHARES | BHB | 0 | -13,101 | 0 | -479,000 | |
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