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Swiss National Bank
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 32,500 | 0 | 800,800,000 | -58,825,000 | $24,640.00 |
| 03/31/2023 | BAR HARBOR BANKSHARES | BHB | 32,500 | -3,800 | 859,625,000 | -303,427,000 | $26,450.00 |
| 12/31/2022 | BAR HARBOR BANKSHARES | BHB | 36,300 | 800 | 1,163,052,000 | 1,162,111,000 | $32,040.00 |
| 09/30/2022 | BAR HARBOR BANKSHARES | BHB | 35,500 | 0 | 941,000 | 23,000 | $26.51 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 35,500 | 0 | 918,000 | -98,000 | $25.86 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 35,500 | 2,600 | 1,016,000 | 64,000 | $28.62 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 32,900 | 0 | 952,000 | 29,000 | $28.94 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 32,900 | 0 | 923,000 | -19,000 | $28.05 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 32,900 | -1,200 | 942,000 | -61,000 | $28.63 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 34,100 | 0 | 1,003,000 | 233,000 | $29.41 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 34,100 | -1,400 | 770,000 | 40,000 | $22.58 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 35,500 | 0 | 730,000 | -65,000 | $20.56 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 35,500 | 5,800 | 795,000 | 282,000 | $22.39 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 29,700 | 0 | 513,000 | -241,000 | $17.27 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 29,700 | 800 | 754,000 | 34,000 | $25.39 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 28,900 | 0 | 720,000 | -48,000 | $24.91 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 28,900 | 700 | 768,000 | 38,000 | $26.57 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 28,200 | 1,300 | 730,000 | 127,000 | $25.89 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 26,900 | 0 | 603,000 | -170,000 | $22.42 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 26,900 | 0 | 773,000 | -42,000 | $28.74 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 26,900 | 0 | 815,000 | 69,000 | $30.30 |
| 03/31/2018 | BAR HARBOR BANKSHARES | BHB | 26,900 | 1,300 | 746,000 | 55,000 | $27.73 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 25,600 | 0 | 691,000 | -112,000 | $26.99 |
| 09/30/2017 | BAR HARBOR BANKSHARES | BHB | 25,600 | 0 | 803,000 | 14,000 | $31.37 |
| 06/30/2017 | BAR HARBOR BANKSHARES | BHB | 25,600 | 25,600 | 789,000 | 789,000 | $30.82 |
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