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Nuveen Asset Management, LLC
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 75,611 | 12,697 | 1,863,055,000 | 1,861,391,000 | $24,640.00 |
| 03/31/2023 | BAR HARBOR BANKSHARES | BHB | 62,914 | -3,517 | 1,664,000 | -465,000 | $26.45 |
| 12/31/2022 | BAR HARBOR BANKSHARES | BHB | 66,431 | -11,621 | 2,129,000 | 59,000 | $32.05 |
| 09/30/2022 | BAR HARBOR BANKSHARES | BHB | 78,052 | 15,114 | 2,070,000 | 443,000 | $26.52 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 62,938 | 4,708 | 1,627,000 | -65,000 | $25.85 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 58,230 | -3,903 | 1,692,000 | 37,000 | $29.06 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 62,133 | -5,927 | 1,655,000 | -293,000 | $26.64 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 68,060 | -10,300 | 1,948,000 | -357,000 | $28.62 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 78,360 | -963 | 2,305,000 | 513,000 | $29.42 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 79,323 | 376 | 1,792,000 | 170,000 | $22.59 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 78,947 | -21,311 | 1,622,000 | -623,000 | $20.55 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 100,258 | 8,826 | 2,245,000 | 665,000 | $22.39 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 91,432 | 5,041 | 1,580,000 | -614,000 | $17.28 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 86,391 | 2,691 | 2,194,000 | 107,000 | $25.40 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 83,700 | 19,572 | 2,087,000 | 382,000 | $24.93 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 64,128 | 64,128 | 1,705,000 | 1,705,000 | $26.59 |
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