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VANGUARD GROUP INC
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 724,412 | 16,541 | 17,849,512,000 | 17,830,740,000 | $24,640.00 |
| 09/30/2022 | BAR HARBOR BANKSHARES | BHB | 707,871 | -2,148 | 18,772,000 | 411,000 | $26.52 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 710,019 | -2,692 | 18,361,000 | -2,037,000 | $25.86 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 712,711 | -1,424 | 20,398,000 | -262,000 | $28.62 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 714,135 | -1,400 | 20,660,000 | 590,000 | $28.93 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 715,535 | -15,373 | 20,070,000 | -848,000 | $28.05 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 730,908 | -47,251 | 20,918,000 | 3,340,000 | $28.62 |
| 02/10/2021 | BAR HARBOR BANKSHARES | BHB | 778,159 | 0 | 19,041,551 | 1,463,551 | $24.47 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 778,159 | -8,709 | 17,578,000 | 1,408,000 | $22.59 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 786,868 | -14,522 | 16,170,000 | -1,773,000 | $20.55 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 801,390 | -1,769 | 17,943,000 | 4,064,000 | $22.39 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 803,159 | 51,308 | 13,879,000 | -5,211,000 | $17.28 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 751,851 | 45,607 | 19,090,000 | 1,484,000 | $25.39 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 706,244 | 10,565 | 17,606,000 | -892,000 | $24.93 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 695,679 | 11,202 | 18,498,000 | 790,000 | $26.59 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 684,477 | 8,801 | 17,708,000 | 2,552,000 | $25.87 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 675,676 | 39,719 | 15,156,000 | -3,109,000 | $22.43 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 635,957 | 4,018 | 18,265,000 | -876,000 | $28.72 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 631,939 | 22,349 | 19,141,000 | 2,244,000 | $30.29 |
| 03/31/2018 | BAR HARBOR BANKSHARES | BHB | 609,590 | 20,594 | 16,897,000 | 988,000 | $27.72 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 588,996 | -674 | 15,909,000 | -2,583,000 | $27.01 |
| 09/30/2017 | BAR HARBOR BANKSHARES | BHB | 589,670 | 28,039 | 18,492,000 | 18,474,691 | $31.36 |
| 06/30/2017 | BAR HARBOR BANKSHARES | BHB | 561,631 | 35,079 | 17,309 | -17,400,691 | $0.03 |
| 03/31/2017 | BAR HARBOR BANKSHARES | BHB | 526,552 | 356,907 | 17,418,000 | 9,389,000 | $33.08 |
| 12/31/2016 | BAR HARBOR BANKSHARES | BHB | 169,645 | 22,522 | 8,029,000 | 2,627,000 | $47.33 |
| 09/30/2016 | BAR HARBOR BANKSHARES | BHB | 147,123 | 147,123 | 5,402,000 | 5,402,000 | $36.72 |
| 06/30/2016 | BAR HARBOR BANKSHARES | BHB | 136,034 | 2,640 | 4,774,000 | 342,000 | $35.09 |
| 03/31/2016 | BAR HARBOR BANKSHARES | BHB | 133,394 | 1,162 | 4,432,000 | 202,000 | $33.22 |
| 12/31/2015 | BAR HARBOR BANKSHARES | BHB | 133,251 | 1,019 | 4,587,000 | 357,000 | $34.42 |
| 09/30/2015 | BAR HARBOR BANKSHARES | BHB | 4,574,456 | 4,451,764 | 175,407,000 | 171,060,000 | $38.34 |
| 06/30/2015 | BAR HARBOR BANKSHARES | BHB | 122,692 | 10,565 | 4,347,000 | 697,000 | $35.43 |
| 03/31/2015 | BAR HARBOR BANKSHARES | BHB | 112,127 | 1,200 | 3,650,000 | 100,000 | $32.55 |
| 12/31/2014 | BAR HARBOR BANKSHARES | BHB | 110,927 | 0 | 3,550,000 | 341,000 | $32.00 |
| 09/30/2014 | BAR HARBOR BANKSHARES | BHB | 110,927 | 110,927 | 3,209,000 | 3,209,000 | $28.93 |
| 06/30/2014 | BAR HARBOR BANKSHARES | BHB | 107,057 | 107,057 | 2,985,000 | 2,985,000 | $27.88 |
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