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HM PAYSON & CO
> GSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GSK plc | GSK | 0 | -4,116 | 0 | -179,000 | |
| 06/30/2022 | GSK plc | GSK | 4,116 | 299 | 179,000 | 13,000 | $43.49 |
| 03/31/2022 | GSK plc | GSK | 3,817 | 0 | 166,000 | -2,000 | $43.49 |
| 12/31/2021 | GSK plc | GSK | 3,817 | 0 | 168,000 | 22,000 | $44.01 |
| 09/30/2021 | GSK plc | GSK | 3,817 | -710 | 146,000 | -34,000 | $38.25 |
| 06/30/2021 | GSK plc | GSK | 4,527 | -50 | 180,000 | 17,000 | $39.76 |
| 03/31/2021 | GSK plc | GSK | 4,577 | -300 | 163,000 | -16,000 | $35.61 |
| 12/31/2020 | GSK plc | GSK | 4,877 | -260 | 179,000 | -14,000 | $36.70 |
| 09/30/2020 | GSK plc | GSK | 5,137 | 610 | 193,000 | 8,000 | $37.57 |
| 06/30/2020 | GSK plc | GSK | 4,527 | -1,212 | 185,000 | -32,000 | $40.87 |
| 03/31/2020 | GSK plc | GSK | 5,739 | 1,687 | 217,000 | 27,000 | $37.81 |
| 12/31/2019 | GSK plc | GSK | 4,052 | 100 | 190,000 | 21,000 | $46.89 |
| 09/30/2019 | GSK plc | GSK | 3,952 | 535 | 169,000 | 32,000 | $42.76 |
| 06/30/2019 | GSK plc | GSK | 3,417 | 3,417 | 137,000 | 137,000 | $40.09 |
| 12/31/2015 | GSK plc | GSK | 0 | -11,034 | 0 | -507,000 | |
| 06/30/2015 | GSK plc | GSK | 0 | -11,034 | 0 | -507,000 | |
| 03/31/2015 | GSK plc | GSK | 0 | -11,034 | 0 | -507,000 | |
| 09/30/2014 | GSK plc | GSK | 11,034 | 11,034 | 507,000 | 507,000 | $45.95 |
| 06/30/2013 | GSK plc | GSK | 0 | -10,626 | 0 | -498,000 | |
| 03/31/2013 | GSK plc | GSK | 10,626 | 0 | 498,000 | 36,000 | $46.87 |
| 12/31/2012 | GSK plc | GSK | 10,626 | -27 | 462,000 | -31,000 | $43.48 |
| 09/30/2012 | GSK plc | GSK | 10,653 | 85 | 493,000 | 11,000 | $46.28 |
| 06/30/2012 | GSK plc | GSK | 10,568 | 0 | 482,000 | 7,000 | $45.61 |
| 03/31/2012 | GSK plc | GSK | 10,568 | 200 | 475,000 | 47,000 | $44.95 |
| 12/31/2011 | GSK plc | GSK | 10,368 | 0 | 473,000 | 45,000 | $45.62 |
| 09/30/2011 | GSK plc | GSK | 10,368 | 215 | 428,000 | -8,000 | $41.28 |
| 06/30/2011 | GSK plc | GSK | 10,153 | 0 | 436,000 | 46,000 | $42.94 |
| 03/31/2011 | GSK plc | GSK | 10,153 | 0 | 390,000 | -8,000 | $38.41 |
| 12/31/2010 | GSK plc | GSK | 10,153 | -600 | 398,000 | -27,000 | $39.20 |
| 09/30/2010 | GSK plc | GSK | 10,753 | 0 | 425,000 | 59,000 | $39.52 |
| 06/30/2010 | GSK plc | GSK | 10,753 | -1,370 | 366,000 | -101,000 | $34.04 |
| 03/31/2010 | GSK plc | GSK | 12,123 | -327 | 467,000 | -59,000 | $38.52 |
| 12/31/2009 | GSK plc | GSK | 12,450 | -1,820 | 526,000 | -38,000 | $42.25 |
| 09/30/2009 | GSK plc | GSK | 14,270 | -100 | 564,000 | 56,000 | $39.52 |
| 06/30/2009 | GSK plc | GSK | 14,370 | -1,300 | 508,000 | 21,000 | $35.35 |
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