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NAPLES GLOBAL ADVISORS, LLC
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 37,526 | -2,325 | 924,641,000 | 923,610,000 | $24,640.01 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 39,851 | 1,138 | 1,031,000 | -77,000 | $25.87 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 38,713 | -450 | 1,108,000 | -25,000 | $28.62 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 39,163 | -475 | 1,133,000 | 21,000 | $28.93 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 39,638 | 100 | 1,112,000 | -20,000 | $28.05 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 39,538 | 0 | 1,132,000 | -31,000 | $28.63 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 39,538 | 200 | 1,163,000 | 274,000 | $29.41 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 39,338 | -450 | 889,000 | 71,000 | $22.60 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 39,788 | 547 | 818,000 | -61,000 | $20.56 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 39,241 | 425 | 879,000 | 208,000 | $22.40 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 38,816 | 2,108 | 671,000 | -261,000 | $17.29 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 36,708 | -425 | 932,000 | 6,000 | $25.39 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 37,133 | 2,863 | 926,000 | 15,000 | $24.94 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 34,270 | 980 | 911,000 | 50,000 | $26.58 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 33,290 | 1,775 | 861,000 | 97,000 | $25.86 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 31,515 | 12,700 | 764,000 | 194,000 | $24.24 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 19,165 | 350 | 550,000 | -20,000 | $28.70 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 18,815 | 0 | 570,000 | 48,000 | $30.29 |
| 03/31/2018 | BAR HARBOR BANKSHARES | BHB | 18,815 | 910 | 522,000 | 38,000 | $27.74 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 17,905 | 300 | 484,000 | -68,000 | $27.03 |
| 09/30/2017 | BAR HARBOR BANKSHARES | BHB | 17,605 | -100 | 552,000 | 6,000 | $31.35 |
| 06/30/2017 | BAR HARBOR BANKSHARES | BHB | 17,705 | 17,705 | 546,000 | 546,000 | $30.84 |
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