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ALLIANCEBERNSTEIN L.P.
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 18,741 | 2,467 | 461,778,000 | 31,331,000 | $24,639.99 |
| 03/31/2023 | BAR HARBOR BANKSHARES | BHB | 16,274 | -484 | 430,447,000 | -106,479,000 | $26,449.98 |
| 12/31/2022 | BAR HARBOR BANKSHARES | BHB | 16,758 | -13,800 | 536,926,000 | 536,116,000 | $32,039.98 |
| 09/30/2022 | BAR HARBOR BANKSHARES | BHB | 30,558 | 100 | 810,000 | 22,000 | $26.51 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 30,458 | 8,800 | 788,000 | 168,000 | $25.87 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 21,658 | 2,800 | 620,000 | 74,000 | $28.63 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 18,858 | 6,000 | 546,000 | 185,000 | $28.95 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 12,858 | 2,500 | 361,000 | 65,000 | $28.08 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 10,358 | -1,300 | 296,000 | -47,000 | $28.58 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 11,658 | -4,297 | 343,000 | -17,000 | $29.42 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 15,955 | -1,729 | 360,000 | -3,000 | $22.56 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 17,684 | -1,537 | 363,000 | -67,000 | $20.53 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 19,221 | 3,975 | 430,000 | 167,000 | $22.37 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 15,246 | 1,500 | 263,000 | -86,000 | $17.25 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 13,746 | 0 | 349,000 | 6,000 | $25.39 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 13,746 | 1,200 | 343,000 | 9,000 | $24.95 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 12,546 | 600 | 334,000 | 25,000 | $26.62 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 11,946 | -100 | 309,000 | 39,000 | $25.87 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 12,046 | 1,100 | 270,000 | -44,000 | $22.41 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 10,946 | 300 | 314,000 | -8,000 | $28.69 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 10,646 | 1,200 | 322,000 | 60,000 | $30.25 |
| 03/31/2018 | BAR HARBOR BANKSHARES | BHB | 9,446 | 327 | 262,000 | 16,000 | $27.74 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 9,119 | -200 | 246,000 | -46,000 | $26.98 |
| 09/30/2017 | BAR HARBOR BANKSHARES | BHB | 9,319 | -300 | 292,000 | -4,000 | $31.33 |
| 06/30/2017 | BAR HARBOR BANKSHARES | BHB | 9,619 | 9,619 | 296,000 | 296,000 | $30.77 |
| 12/31/2013 | BAR HARBOR BANKSHARES | BHB | 0 | -100 | 0 | -4,000 | |
| 09/30/2013 | BAR HARBOR BANKSHARES | BHB | 100 | 100 | 4,000 | 4,000 | $40.00 |
| 06/30/2013 | BAR HARBOR BANKSHARES | BHB | 200 | 0 | 7,000 | 0 | $35.00 |
| 03/31/2013 | BAR HARBOR BANKSHARES | BHB | 200 | 0 | 7,000 | 0 | $35.00 |
| 12/31/2012 | BAR HARBOR BANKSHARES | BHB | 200 | 0 | 7,000 | 0 | $35.00 |
| 09/30/2012 | BAR HARBOR BANKSHARES | BHB | 200 | 200 | 7,000 | 7,000 | $35.00 |
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