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PNC FINANCIAL SERVICES GROUP, INC.
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 22,506 | 0 | 554,548,000 | -40,737,000 | $24,640.01 |
| 03/31/2023 | BAR HARBOR BANKSHARES | BHB | 22,506 | 0 | 595,285,000 | 594,689,000 | $26,450.06 |
| 09/30/2022 | BAR HARBOR BANKSHARES | BHB | 22,506 | 0 | 596,000 | 14,000 | $26.48 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 22,506 | 0 | 582,000 | -62,000 | $25.86 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 22,506 | 0 | 644,000 | -6,000 | $28.61 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 22,506 | 0 | 650,000 | 18,000 | $28.88 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 22,506 | 0 | 632,000 | -12,000 | $28.08 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 22,506 | 0 | 644,000 | -18,000 | $28.61 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 22,506 | 0 | 662,000 | 154,000 | $29.41 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 22,506 | -894 | 508,000 | 28,000 | $22.57 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 23,400 | 0 | 480,000 | -44,000 | $20.51 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 23,400 | -5,318 | 524,000 | 28,000 | $22.39 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 28,718 | 6 | 496,000 | -233,000 | $17.27 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 28,712 | 0 | 729,000 | 12,000 | $25.39 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 28,712 | 0 | 717,000 | -46,000 | $24.97 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 28,712 | 0 | 763,000 | 19,000 | $26.57 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 28,712 | 0 | 744,000 | 101,000 | $25.91 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 28,712 | 0 | 643,000 | -182,000 | $22.39 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 28,712 | 2,659 | 825,000 | 36,000 | $28.73 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 26,053 | 0 | 789,000 | 67,000 | $30.28 |
| 03/31/2018 | BAR HARBOR BANKSHARES | BHB | 26,053 | 0 | 722,000 | 18,000 | $27.71 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 26,053 | 2,659 | 704,000 | -30,000 | $27.02 |
| 09/30/2017 | BAR HARBOR BANKSHARES | BHB | 23,394 | 0 | 734,000 | 12,000 | $31.38 |
| 06/30/2017 | BAR HARBOR BANKSHARES | BHB | 23,394 | 0 | 722,000 | -52,000 | $30.86 |
| 03/31/2017 | BAR HARBOR BANKSHARES | BHB | 23,394 | 8,394 | 774,000 | 64,000 | $33.09 |
| 12/31/2016 | BAR HARBOR BANKSHARES | BHB | 15,000 | 0 | 710,000 | 160,000 | $47.33 |
| 09/30/2016 | BAR HARBOR BANKSHARES | BHB | 15,000 | 15,000 | 550,000 | 550,000 | $36.67 |
| 06/30/2016 | BAR HARBOR BANKSHARES | BHB | 15,000 | 0 | 526,000 | 28,000 | $35.07 |
| 03/31/2016 | BAR HARBOR BANKSHARES | BHB | 15,000 | 0 | 498,000 | -18,000 | $33.20 |
| 12/31/2015 | BAR HARBOR BANKSHARES | BHB | 15,000 | 0 | 516,000 | 36,000 | $34.40 |
| 09/30/2015 | BAR HARBOR BANKSHARES | BHB | 15,000 | 5,000 | 480,000 | 80,000 | $32.00 |
| 06/30/2015 | BAR HARBOR BANKSHARES | BHB | 15,303 | 5,303 | 543,000 | 143,000 | $35.48 |
| 03/31/2015 | BAR HARBOR BANKSHARES | BHB | 15,000 | 0 | 488,000 | 8,000 | $32.53 |
| 12/31/2014 | BAR HARBOR BANKSHARES | BHB | 15,000 | 5,000 | 480,000 | 80,000 | $32.00 |
| 09/30/2014 | BAR HARBOR BANKSHARES | BHB | 15,000 | 5,000 | 434,000 | 34,000 | $28.93 |
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