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Bangor Savings Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 12,280 | 41 | 2,916,261,000 | 156,856,000 | $237,480.54 |
| 03/31/2023 | VISA INC. | V | 12,239 | 37 | 2,759,405,000 | 2,756,870,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 12,202 | -698 | 2,535,000 | 243,000 | $207.75 |
| 09/30/2022 | VISA INC. | V | 12,900 | 188 | 2,292,000 | -211,000 | $177.67 |
| 06/30/2022 | VISA INC. | V | 12,712 | 278 | 2,503,000 | -255,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 12,434 | 105 | 2,758,000 | 86,000 | $221.81 |
| 12/31/2021 | VISA INC. | V | 12,329 | 406 | 2,672,000 | 16,000 | $216.72 |
| 09/30/2021 | VISA INC. | V | 11,923 | 560 | 2,656,000 | -1,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 11,363 | 7 | 2,657,000 | 252,000 | $233.83 |
| 03/31/2021 | VISA INC. | V | 11,356 | 349 | 2,405,000 | -2,000 | $211.78 |
| 12/31/2020 | VISA INC. | V | 11,007 | -128 | 2,407,000 | 180,000 | $218.68 |
| 09/30/2020 | VISA INC. | V | 11,135 | -849 | 2,227,000 | -88,000 | $200.00 |
| 06/30/2020 | VISA INC. | V | 11,984 | -95 | 2,315,000 | 369,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 12,079 | -245 | 1,946,000 | -370,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 12,324 | -1,027 | 2,316,000 | 19,000 | $187.93 |
| 09/30/2019 | VISA INC. | V | 13,351 | -991 | 2,297,000 | -192,000 | $172.05 |
| 06/30/2019 | VISA INC. | V | 14,342 | -1,213 | 2,489,000 | 59,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 15,555 | -1,222 | 2,430,000 | 216,000 | $156.22 |
| 12/31/2018 | VISA INC. | V | 16,777 | -829 | 2,214,000 | -428,000 | $131.97 |
| 09/30/2018 | VISA INC. | V | 17,606 | -2,115 | 2,642,000 | 30,000 | $150.06 |
| 06/30/2018 | VISA INC. | V | 19,721 | -620 | 2,612,000 | 179,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 20,341 | -15 | 2,433,000 | 290,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 19,997 | -359 | 2,280,000 | 137,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 20,356 | -3,196 | 2,143,000 | -66,000 | $105.28 |
| 06/30/2017 | VISA INC. | V | 23,552 | -2,676 | 2,209,000 | -122,000 | $93.79 |
| 03/31/2017 | VISA INC. | V | 26,228 | 26,228 | 2,331,000 | 2,331,000 | $88.87 |
| 06/30/2013 | VISA INC. | V | 0 | -10,896 | 0 | -1,850,000 | |
| 03/31/2013 | VISA INC. | V | 10,896 | 68 | 1,850,000 | 208,000 | $169.79 |
| 12/31/2012 | VISA INC. | V | 10,828 | -384 | 1,642,000 | 137,000 | $151.64 |
| 09/30/2012 | VISA INC. | V | 11,212 | -4,927 | 1,505,000 | -491,000 | $134.23 |
| 06/30/2012 | VISA INC. | V | 16,139 | 5 | 1,996,000 | 92,000 | $123.68 |
| 03/31/2012 | VISA INC. | V | 16,134 | 59 | 1,904,000 | 272,000 | $118.01 |
| 12/31/2011 | VISA INC. | V | 16,075 | -615 | 1,632,000 | 202,000 | $101.52 |
| 09/30/2011 | VISA INC. | V | 16,690 | -8,737 | 1,430,000 | -713,000 | $85.68 |
| 06/30/2011 | VISA INC. | V | 25,427 | 76 | 2,143,000 | 277,000 | $84.28 |
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