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Bangor Savings Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 5,200 | -1,025 | 507,624,000 | -97,758,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 6,225 | -31 | 605,382,000 | 604,749,000 | $97,250.12 |
| 12/31/2022 | Philip Morris International Inc. | PM | 6,256 | -322 | 633,000 | 87,000 | $101.18 |
| 09/30/2022 | Philip Morris International Inc. | PM | 6,578 | 196 | 546,000 | -84,000 | $83.00 |
| 06/30/2022 | Philip Morris International Inc. | PM | 6,382 | -38 | 630,000 | 26,000 | $98.72 |
| 03/31/2022 | Philip Morris International Inc. | PM | 6,420 | -25 | 604,000 | -9,000 | $94.08 |
| 12/31/2021 | Philip Morris International Inc. | PM | 6,445 | -1,776 | 613,000 | -166,000 | $95.11 |
| 09/30/2021 | Philip Morris International Inc. | PM | 8,221 | -125 | 779,000 | -48,000 | $94.76 |
| 06/30/2021 | Philip Morris International Inc. | PM | 8,346 | -63 | 827,000 | 81,000 | $99.09 |
| 03/31/2021 | Philip Morris International Inc. | PM | 8,409 | -428 | 746,000 | 15,000 | $88.71 |
| 12/31/2020 | Philip Morris International Inc. | PM | 8,837 | -180 | 731,000 | 55,000 | $82.72 |
| 09/30/2020 | Philip Morris International Inc. | PM | 9,017 | -125 | 676,000 | 35,000 | $74.97 |
| 06/30/2020 | Philip Morris International Inc. | PM | 9,142 | -206 | 641,000 | -42,000 | $70.12 |
| 03/31/2020 | Philip Morris International Inc. | PM | 9,348 | -182 | 683,000 | -128,000 | $73.06 |
| 12/31/2019 | Philip Morris International Inc. | PM | 9,530 | -308 | 811,000 | 64,000 | $85.10 |
| 09/30/2019 | Philip Morris International Inc. | PM | 9,838 | -150 | 747,000 | -37,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 9,988 | -221 | 784,000 | -119,000 | $78.49 |
| 03/31/2019 | Philip Morris International Inc. | PM | 10,209 | -1,417 | 903,000 | 127,000 | $88.45 |
| 12/31/2018 | Philip Morris International Inc. | PM | 11,626 | -3,227 | 776,000 | -435,000 | $66.75 |
| 09/30/2018 | Philip Morris International Inc. | PM | 14,853 | -3,743 | 1,211,000 | -291,000 | $81.53 |
| 06/30/2018 | Philip Morris International Inc. | PM | 18,596 | 266 | 1,502,000 | -320,000 | $80.77 |
| 03/31/2018 | Philip Morris International Inc. | PM | 18,330 | 2,251 | 1,822,000 | 38,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 18,433 | 2,354 | 1,948,000 | 164,000 | $105.68 |
| 09/30/2017 | Philip Morris International Inc. | PM | 16,079 | 637 | 1,784,000 | -30,000 | $110.95 |
| 06/30/2017 | Philip Morris International Inc. | PM | 15,442 | -133 | 1,814,000 | 56,000 | $117.47 |
| 03/31/2017 | Philip Morris International Inc. | PM | 15,575 | 15,575 | 1,758,000 | 1,758,000 | $112.87 |
| 06/30/2013 | Philip Morris International Inc. | PM | 0 | -37,774 | 0 | -3,502,000 | |
| 03/31/2013 | Philip Morris International Inc. | PM | 37,774 | -6,591 | 3,502,000 | -209,000 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 44,365 | -634 | 3,711,000 | -336,000 | $83.65 |
| 09/30/2012 | Philip Morris International Inc. | PM | 44,999 | -1,366 | 4,047,000 | 1,000 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 46,365 | 41 | 4,046,000 | -59,000 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 46,324 | 959 | 4,105,000 | 544,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 45,365 | -380 | 3,561,000 | 708,000 | $78.50 |
| 09/30/2011 | Philip Morris International Inc. | PM | 45,745 | -6,848 | 2,853,000 | -658,000 | $62.37 |
| 06/30/2011 | Philip Morris International Inc. | PM | 52,593 | 367 | 3,511,000 | 84,000 | $66.76 |
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