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BANK OF AMERICA CORP
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 30,677 | -4,632 | 755,881,000 | -178,042,000 | $24,639.99 |
| 03/31/2023 | BAR HARBOR BANKSHARES | BHB | 35,309 | 5,774 | 933,923,000 | 933,139,000 | $26,450.00 |
| 09/30/2022 | BAR HARBOR BANKSHARES | BHB | 29,535 | -250 | 784,000 | 14,000 | $26.54 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 29,785 | 3,136 | 770,000 | 8,000 | $25.85 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 26,649 | -7,002 | 762,000 | -212,000 | $28.59 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 33,651 | 4,550 | 974,000 | 158,000 | $28.94 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 29,101 | -17,190 | 816,000 | -508,000 | $28.04 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 46,291 | 2,648 | 1,324,000 | 40,000 | $28.60 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 43,643 | 11,633 | 1,284,000 | 560,000 | $29.42 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 32,010 | 3,509 | 724,000 | 139,000 | $22.62 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 28,501 | -1,486 | 585,000 | -87,000 | $20.53 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 29,987 | 1,533 | 672,000 | 181,000 | $22.41 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 28,454 | -6,274 | 491,000 | -391,000 | $17.26 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 34,728 | -1,716 | 882,000 | -27,000 | $25.40 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 36,444 | 1,613 | 909,000 | -18,000 | $24.94 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 34,831 | 9,268 | 927,000 | 266,000 | $26.61 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 25,563 | -3,017 | 661,000 | 20,000 | $25.86 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 28,580 | -29,685 | 641,000 | -1,032,000 | $22.43 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 58,265 | 2,395 | 1,673,000 | -19,000 | $28.71 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 55,870 | 244 | 1,692,000 | 190,000 | $30.28 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 55,626 | 3,572 | 1,502,000 | -130,000 | $27.00 |
| 09/30/2017 | BAR HARBOR BANKSHARES | BHB | 52,054 | -149 | 1,632,000 | 23,000 | $31.35 |
| 06/30/2017 | BAR HARBOR BANKSHARES | BHB | 52,203 | -2,459 | 1,609,000 | -199,000 | $30.82 |
| 03/31/2017 | BAR HARBOR BANKSHARES | BHB | 54,662 | 46,345 | 1,808,000 | 1,414,000 | $33.08 |
| 12/31/2016 | BAR HARBOR BANKSHARES | BHB | 8,317 | 536 | 394,000 | 108,000 | $47.37 |
| 09/30/2016 | BAR HARBOR BANKSHARES | BHB | 7,781 | 169 | 286,000 | 19,000 | $36.76 |
| 06/30/2016 | BAR HARBOR BANKSHARES | BHB | 7,612 | 7,612 | 267,000 | 267,000 | $35.08 |
| 03/31/2016 | BAR HARBOR BANKSHARES | BHB | 7,500 | 7,500 | 249,000 | 249,000 | $33.20 |
| 12/31/2015 | BAR HARBOR BANKSHARES | BHB | 7,644 | 144 | 263,000 | 23,000 | $34.41 |
| 09/30/2015 | BAR HARBOR BANKSHARES | BHB | 7,500 | -43 | 240,000 | -28,000 | $32.00 |
| 06/30/2015 | BAR HARBOR BANKSHARES | BHB | 7,543 | 43 | 268,000 | 24,000 | $35.53 |
| 03/31/2015 | BAR HARBOR BANKSHARES | BHB | 7,500 | 0 | 244,000 | 4,000 | $32.53 |
| 12/31/2014 | BAR HARBOR BANKSHARES | BHB | 7,500 | 0 | 240,000 | 23,000 | $32.00 |
| 09/30/2014 | BAR HARBOR BANKSHARES | BHB | 7,500 | -5,533 | 217,000 | -146,000 | $28.93 |
| 06/30/2014 | BAR HARBOR BANKSHARES | BHB | 13,033 | 8,029 | 363,000 | 171,000 | $27.85 |
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