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FRANKLIN RESOURCES INC
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 112,186 | -9,514 | 2,764,263,000 | -454,702,000 | $24,640.00 |
| 03/31/2023 | BAR HARBOR BANKSHARES | BHB | 121,700 | 0 | 3,218,965,000 | 3,215,738,000 | $26,450.00 |
| 09/30/2022 | BAR HARBOR BANKSHARES | BHB | 121,700 | 0 | 3,227,000 | 80,000 | $26.52 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 121,700 | 0 | 3,147,000 | -336,000 | $25.86 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 121,700 | 0 | 3,483,000 | -38,000 | $28.62 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 121,700 | 0 | 3,521,000 | 107,000 | $28.93 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 121,700 | 0 | 3,414,000 | -69,000 | $28.05 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 121,700 | -280 | 3,483,000 | -105,000 | $28.62 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 121,980 | 0 | 3,588,000 | 833,000 | $29.41 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 121,980 | -35 | 2,755,000 | 248,000 | $22.59 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 122,015 | -6,005 | 2,507,000 | -150,000 | $20.55 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 128,020 | -60,018 | 2,657,000 | -592,000 | $20.75 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 188,038 | -78 | 3,249,000 | -1,528,000 | $17.28 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 188,116 | -29,954 | 4,777,000 | -660,000 | $25.39 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 218,070 | -24,130 | 5,437,000 | -1,003,000 | $24.93 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 242,200 | -29,800 | 6,440,000 | -597,000 | $26.59 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 272,000 | 0 | 7,037,000 | 936,000 | $25.87 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 272,000 | -5,000 | 6,101,000 | -1,854,000 | $22.43 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 277,000 | 0 | 7,955,000 | -435,000 | $28.72 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 277,000 | 0 | 8,390,000 | 712,000 | $30.29 |
| 03/31/2018 | BAR HARBOR BANKSHARES | BHB | 277,000 | 0 | 7,678,000 | 196,000 | $27.72 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 277,000 | 0 | 7,482,000 | -1,205,000 | $27.01 |
| 09/30/2017 | BAR HARBOR BANKSHARES | BHB | 277,000 | 0 | 8,687,000 | 150,000 | $31.36 |
| 06/30/2017 | BAR HARBOR BANKSHARES | BHB | 277,000 | -22,550 | 8,537,000 | -1,372,000 | $30.82 |
| 03/31/2017 | BAR HARBOR BANKSHARES | BHB | 299,550 | 99,850 | 9,909,000 | 457,000 | $33.08 |
| 12/31/2016 | BAR HARBOR BANKSHARES | BHB | 199,700 | -14,800 | 9,452,000 | 1,576,000 | $47.33 |
| 09/30/2016 | BAR HARBOR BANKSHARES | BHB | 214,500 | 214,500 | 7,876,000 | 7,876,000 | $36.72 |
| 06/30/2016 | BAR HARBOR BANKSHARES | BHB | 214,500 | -5,500 | 7,529,000 | 221,000 | $35.10 |
| 03/31/2016 | BAR HARBOR BANKSHARES | BHB | 220,000 | 0 | 7,308,000 | -264,000 | $33.22 |
| 12/31/2015 | BAR HARBOR BANKSHARES | BHB | 220,000 | -4,000 | 7,572,000 | 406,000 | $34.42 |
| 09/30/2015 | BAR HARBOR BANKSHARES | BHB | 224,000 | 224,000 | 7,166,000 | 7,166,000 | $31.99 |
| 06/30/2015 | BAR HARBOR BANKSHARES | BHB | 224,000 | -11,152 | 7,936,000 | 282,000 | $35.43 |
| 03/31/2015 | BAR HARBOR BANKSHARES | BHB | 235,152 | 235,152 | 7,654,000 | 7,654,000 | $32.55 |
| 12/31/2014 | BAR HARBOR BANKSHARES | BHB | 235,152 | 235,152 | 7,525,000 | 7,525,000 | $32.00 |
| 09/30/2014 | BAR HARBOR BANKSHARES | BHB | 235,152 | 235,152 | 6,772,000 | 6,772,000 | $28.80 |
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