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STATE STREET CORP
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 330,486 | 23,811 | 8,143,175,000 | -1,682,692,000 | $24,640.00 |
| 12/31/2022 | BAR HARBOR BANKSHARES | BHB | 306,675 | 2,955 | 9,825,867,000 | 9,817,812,000 | $32,040.00 |
| 09/30/2022 | BAR HARBOR BANKSHARES | BHB | 303,720 | 8,021 | 8,055,000 | 408,000 | $26.52 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 295,699 | 2,039 | 7,647,000 | -758,000 | $25.86 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 293,660 | -1,212 | 8,405,000 | -126,000 | $28.62 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 294,872 | 5,229 | 8,531,000 | 407,000 | $28.93 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 289,643 | -14,735 | 8,124,000 | -587,000 | $28.05 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 304,378 | 19,426 | 8,711,000 | 328,000 | $28.62 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 284,952 | -18,714 | 8,383,000 | 1,523,000 | $29.42 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 303,666 | -8,033 | 6,860,000 | 455,000 | $22.59 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 311,699 | -1,235 | 6,405,000 | -602,000 | $20.55 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 312,934 | -6,120 | 7,007,000 | 1,494,000 | $22.39 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 319,054 | -55,752 | 5,513,000 | -4,003,000 | $17.28 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 374,806 | 1,912 | 9,516,000 | 220,000 | $25.39 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 372,894 | 7,507 | 9,296,000 | -420,000 | $24.93 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 365,387 | 70,737 | 9,716,000 | 2,093,000 | $26.59 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 294,650 | 25,421 | 7,623,000 | 1,584,000 | $25.87 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 269,229 | -6,506 | 6,039,000 | -1,881,000 | $22.43 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 275,735 | 4,081 | 7,920,000 | -305,000 | $28.72 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 271,654 | -26,475 | 8,225,000 | 174,000 | $30.28 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 298,129 | 11,625 | 8,051,000 | -936,000 | $27.01 |
| 09/30/2017 | BAR HARBOR BANKSHARES | BHB | 286,504 | 8,709 | 8,987,000 | 427,000 | $31.37 |
| 06/30/2017 | BAR HARBOR BANKSHARES | BHB | 277,795 | 44,622 | 8,560,000 | 847,000 | $30.81 |
| 03/31/2017 | BAR HARBOR BANKSHARES | BHB | 233,173 | 150,999 | 7,713,000 | 3,824,000 | $33.08 |
| 12/31/2016 | BAR HARBOR BANKSHARES | BHB | 82,174 | 7,104 | 3,889,000 | 1,130,000 | $47.33 |
| 09/30/2016 | BAR HARBOR BANKSHARES | BHB | 75,070 | 3,186 | 2,759,000 | 236,000 | $36.75 |
| 06/30/2016 | BAR HARBOR BANKSHARES | BHB | 71,884 | -725 | 2,523,000 | 110,000 | $35.10 |
| 03/31/2016 | BAR HARBOR BANKSHARES | BHB | 72,609 | 17,163 | 2,413,000 | 642,000 | $33.23 |
| 12/31/2015 | BAR HARBOR BANKSHARES | BHB | 63,401 | 7,955 | 2,181,000 | 410,000 | $34.40 |
| 09/30/2015 | BAR HARBOR BANKSHARES | BHB | 55,446 | 4,108 | 1,771,000 | -48,000 | $31.94 |
| 06/30/2015 | BAR HARBOR BANKSHARES | BHB | 51,338 | 44,400 | 1,819,000 | 1,593,000 | $35.43 |
| 03/31/2015 | BAR HARBOR BANKSHARES | BHB | 6,938 | 0 | 226,000 | 5,000 | $32.57 |
| 12/31/2014 | BAR HARBOR BANKSHARES | BHB | 6,938 | -298 | 221,000 | 12,000 | $31.85 |
| 09/30/2014 | BAR HARBOR BANKSHARES | BHB | 7,236 | 0 | 209,000 | 7,000 | $28.88 |
| 06/30/2014 | BAR HARBOR BANKSHARES | BHB | 7,236 | -46,370 | 202,000 | -1,856,000 | $27.92 |
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