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RHUMBLINE ADVISERS
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 22,981 | -346 | 566,251,000 | 565,634,000 | $24,639.96 |
| 03/31/2023 | BAR HARBOR BANKSHARES | BHB | 23,327 | 414 | 617,000 | -117,000 | $26.45 |
| 12/31/2022 | BAR HARBOR BANKSHARES | BHB | 22,913 | 236 | 734,000 | 133,000 | $32.03 |
| 09/30/2022 | BAR HARBOR BANKSHARES | BHB | 22,677 | 2,430 | 601,000 | 22,000 | $26.50 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 20,247 | -1,840 | 579,000 | -60,000 | $28.60 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 22,087 | -267 | 639,000 | 12,000 | $28.93 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 22,354 | 700 | 627,000 | 7,000 | $28.05 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 21,654 | -3,499 | 620,000 | -120,000 | $28.63 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 25,153 | -840 | 740,000 | 153,000 | $29.42 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 25,993 | 2,744 | 587,000 | 109,000 | $22.58 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 23,249 | -3,375 | 478,000 | -118,000 | $20.56 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 26,624 | -1,675 | 596,000 | 107,000 | $22.39 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 28,299 | 3,700 | 489,000 | -136,000 | $17.28 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 24,599 | -11 | 625,000 | 11,000 | $25.41 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 24,610 | 2,099 | 614,000 | 15,000 | $24.95 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 22,511 | 505 | 599,000 | 30,000 | $26.61 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 22,006 | 425 | 569,000 | 85,000 | $25.86 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 21,581 | 6,417 | 484,000 | 48,000 | $22.43 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 15,164 | 0 | 436,000 | -23,000 | $28.75 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 15,164 | 1,670 | 459,000 | 85,000 | $30.27 |
| 03/31/2018 | BAR HARBOR BANKSHARES | BHB | 13,494 | -295 | 374,000 | 2,000 | $27.72 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 13,789 | -2,724 | 372,000 | -146,000 | $26.98 |
| 09/30/2017 | BAR HARBOR BANKSHARES | BHB | 16,513 | 50 | 518,000 | 11,000 | $31.37 |
| 06/30/2017 | BAR HARBOR BANKSHARES | BHB | 16,463 | 5,667 | 507,000 | 150,000 | $30.80 |
| 03/31/2017 | BAR HARBOR BANKSHARES | BHB | 10,796 | 6,389 | 357,000 | 148,000 | $33.07 |
| 12/31/2016 | BAR HARBOR BANKSHARES | BHB | 4,407 | 4,407 | 209,000 | 209,000 | $47.42 |
| 06/30/2016 | BAR HARBOR BANKSHARES | BHB | 0 | -6,682 | 0 | -222,000 | |
| 03/31/2016 | BAR HARBOR BANKSHARES | BHB | 6,682 | 835 | 222,000 | 21,000 | $33.22 |
| 12/31/2015 | BAR HARBOR BANKSHARES | BHB | 5,847 | 5,847 | 201,000 | 201,000 | $34.38 |
| 03/31/2014 | BAR HARBOR BANKSHARES | BHB | 0 | -5,078 | 0 | -203,000 | |
| 12/31/2013 | BAR HARBOR BANKSHARES | BHB | 5,078 | 5,078 | 203,000 | 203,000 | $39.98 |
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