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Swiss National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN NATIONAL CORP | CAC | 31,461 | 0 | 974,347,000 | -164,227,000 | $30,969.99 |
| 03/31/2023 | CAMDEN NATIONAL CORP | CAC | 31,461 | -3,800 | 1,138,574,000 | -331,457,000 | $36,190.01 |
| 12/31/2022 | CAMDEN NATIONAL CORP | CAC | 35,261 | 500 | 1,470,031,000 | 1,468,550,000 | $41,690.00 |
| 09/30/2022 | CAMDEN NATIONAL CORP | CAC | 34,761 | -400 | 1,481,000 | -68,000 | $42.61 |
| 06/30/2022 | CAMDEN NATIONAL CORP | CAC | 35,161 | 0 | 1,549,000 | -105,000 | $44.05 |
| 03/31/2022 | CAMDEN NATIONAL CORP | CAC | 35,161 | 2,300 | 1,654,000 | 71,000 | $47.04 |
| 12/31/2021 | CAMDEN NATIONAL CORP | CAC | 32,861 | 0 | 1,583,000 | 9,000 | $48.17 |
| 09/30/2021 | CAMDEN NATIONAL CORP | CAC | 32,861 | 0 | 1,574,000 | 5,000 | $47.90 |
| 06/30/2021 | CAMDEN NATIONAL CORP | CAC | 32,861 | -1,000 | 1,569,000 | -52,000 | $47.75 |
| 03/31/2021 | CAMDEN NATIONAL CORP | CAC | 33,861 | 0 | 1,621,000 | 409,000 | $47.87 |
| 12/31/2020 | CAMDEN NATIONAL CORP | CAC | 33,861 | 0 | 1,212,000 | 189,000 | $35.79 |
| 09/30/2020 | CAMDEN NATIONAL CORP | CAC | 33,861 | 0 | 1,023,000 | -147,000 | $30.21 |
| 06/30/2020 | CAMDEN NATIONAL CORP | CAC | 33,861 | 4,400 | 1,170,000 | 243,000 | $34.55 |
| 03/31/2020 | CAMDEN NATIONAL CORP | CAC | 29,461 | 0 | 927,000 | -430,000 | $31.47 |
| 12/31/2019 | CAMDEN NATIONAL CORP | CAC | 29,461 | 400 | 1,357,000 | 98,000 | $46.06 |
| 09/30/2019 | CAMDEN NATIONAL CORP | CAC | 29,061 | 0 | 1,259,000 | -74,000 | $43.32 |
| 06/30/2019 | CAMDEN NATIONAL CORP | CAC | 29,061 | 700 | 1,333,000 | 150,000 | $45.87 |
| 03/31/2019 | CAMDEN NATIONAL CORP | CAC | 28,361 | 800 | 1,183,000 | 192,000 | $41.71 |
| 12/31/2018 | CAMDEN NATIONAL CORP | CAC | 27,561 | 700 | 991,000 | -176,000 | $35.96 |
| 09/30/2018 | CAMDEN NATIONAL CORP | CAC | 26,861 | 0 | 1,167,000 | -61,000 | $43.45 |
| 06/30/2018 | CAMDEN NATIONAL CORP | CAC | 26,861 | 0 | 1,228,000 | 33,000 | $45.72 |
| 03/31/2018 | CAMDEN NATIONAL CORP | CAC | 26,861 | 0 | 1,195,000 | 63,000 | $44.49 |
| 12/31/2017 | CAMDEN NATIONAL CORP | CAC | 26,861 | 0 | 1,132,000 | -40,000 | $42.14 |
| 09/30/2017 | CAMDEN NATIONAL CORP | CAC | 26,861 | 0 | 1,172,000 | 19,000 | $43.63 |
| 06/30/2017 | CAMDEN NATIONAL CORP | CAC | 26,861 | 2,000 | 1,153,000 | 58,000 | $42.92 |
| 03/31/2017 | CAMDEN NATIONAL CORP | CAC | 24,861 | 24,861 | 1,095,000 | 1,095,000 | $44.04 |
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