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CAMDEN NATIONAL BANK
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 4,928 | -165 | 558,342,000 | -38,456,000 | $113,299.92 |
| 03/31/2023 | iSHARES TRUST | DVY | 5,093 | 363 | 596,798,000 | 596,241,000 | $117,180.05 |
| 06/30/2022 | iSHARES TRUST | DVY | 4,730 | -39 | 557,000 | -54,000 | $117.76 |
| 03/31/2022 | iSHARES TRUST | DVY | 4,769 | 3 | 611,000 | 27,000 | $128.12 |
| 12/31/2021 | iSHARES TRUST | DVY | 4,766 | -375 | 584,000 | -5,000 | $122.53 |
| 09/30/2021 | iSHARES TRUST | DVY | 5,141 | 12 | 589,000 | 4,000 | $114.57 |
| 03/31/2021 | iSHARES TRUST | DVY | 5,129 | -133 | 585,000 | 79,000 | $114.06 |
| 12/31/2020 | iSHARES TRUST | DVY | 5,262 | -245 | 506,000 | 57,000 | $96.16 |
| 09/30/2020 | iSHARES TRUST | DVY | 5,507 | -205 | 449,000 | -12,000 | $81.53 |
| 06/30/2020 | iSHARES TRUST | DVY | 5,712 | -40 | 461,000 | 38,000 | $80.71 |
| 03/31/2020 | iSHARES TRUST | DVY | 5,752 | -2,807 | 423,000 | -482,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 8,559 | -1,782 | 905,000 | -149,000 | $105.74 |
| 09/30/2019 | iSHARES TRUST | DVY | 10,341 | -10 | 1,054,000 | 23,000 | $101.92 |
| 06/30/2019 | iSHARES TRUST | DVY | 10,351 | -1,425 | 1,031,000 | -125,000 | $99.60 |
| 03/31/2019 | iSHARES TRUST | DVY | 11,776 | 1,033 | 1,156,000 | 196,000 | $98.17 |
| 12/31/2018 | iSHARES TRUST | DVY | 10,743 | 1,256 | 960,000 | 14,000 | $89.36 |
| 09/30/2018 | iSHARES TRUST | DVY | 9,487 | 582 | 946,000 | 76,000 | $99.72 |
| 06/30/2018 | iSHARES TRUST | DVY | 8,905 | 8,905 | 870,000 | 870,000 | $97.70 |
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