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Bangor Savings Bank
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 2,352 | -485 | 230,378,000 | -52,301,000 | $97,949.83 |
| 03/31/2023 | iSHARES TRUST | AGG | 2,837 | -580 | 282,679,000 | 282,347,000 | $99,640.11 |
| 12/31/2022 | iSHARES TRUST | AGG | 3,417 | -22,367 | 332,000 | -2,152,000 | $97.16 |
| 09/30/2022 | iSHARES TRUST | AGG | 25,784 | -1,026 | 2,484,000 | -242,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 26,810 | -864 | 2,726,000 | -237,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 27,674 | -1,501 | 2,963,000 | -365,000 | $107.07 |
| 12/31/2021 | iSHARES TRUST | AGG | 29,175 | 909 | 3,328,000 | 82,000 | $114.07 |
| 09/30/2021 | iSHARES TRUST | AGG | 28,266 | -1,062 | 3,246,000 | -137,000 | $114.84 |
| 06/30/2021 | iSHARES TRUST | AGG | 29,328 | -2,103 | 3,383,000 | -195,000 | $115.35 |
| 03/31/2021 | iSHARES TRUST | AGG | 31,431 | 2,695 | 3,578,000 | 182,000 | $113.84 |
| 12/31/2020 | iSHARES TRUST | AGG | 28,736 | -841 | 3,396,000 | -95,000 | $118.18 |
| 09/30/2020 | iSHARES TRUST | AGG | 29,577 | 2,944 | 3,491,000 | 342,000 | $118.03 |
| 06/30/2020 | iSHARES TRUST | AGG | 26,633 | 1,571 | 3,149,000 | 258,000 | $118.24 |
| 03/31/2020 | iSHARES TRUST | AGG | 25,062 | 1,393 | 2,891,000 | 232,000 | $115.35 |
| 12/31/2019 | iSHARES TRUST | AGG | 23,669 | 917 | 2,659,000 | 84,000 | $112.34 |
| 09/30/2019 | iSHARES TRUST | AGG | 22,752 | 869 | 2,575,000 | 138,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 21,883 | -5,353 | 2,437,000 | -533,000 | $111.36 |
| 03/31/2019 | iSHARES TRUST | AGG | 27,236 | -2,443 | 2,970,000 | -190,000 | $109.05 |
| 12/31/2018 | iSHARES TRUST | AGG | 29,679 | -574 | 3,160,000 | -32,000 | $106.47 |
| 09/30/2018 | iSHARES TRUST | AGG | 30,253 | -410 | 3,192,000 | -68,000 | $105.51 |
| 06/30/2018 | iSHARES TRUST | AGG | 30,663 | 1,677 | 3,260,000 | 151,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 28,986 | -10,993 | 3,109,000 | -1,272,000 | $107.26 |
| 12/31/2017 | iSHARES TRUST | AGG | 35,048 | -4,931 | 3,832,000 | -549,000 | $109.34 |
| 09/30/2017 | iSHARES TRUST | AGG | 39,979 | -2,159 | 4,381,000 | -234,000 | $109.58 |
| 06/30/2017 | iSHARES TRUST | AGG | 42,138 | -1,615 | 4,615,000 | -131,000 | $109.52 |
| 03/31/2017 | iSHARES TRUST | AGG | 43,753 | 43,753 | 4,746,000 | 4,746,000 | $108.47 |
| 06/30/2013 | iSHARES TRUST | AGG | 0 | -57,008 | 0 | -6,312,000 | |
| 03/31/2013 | iSHARES TRUST | AGG | 57,008 | 1,118 | 6,312,000 | 104,000 | $110.72 |
| 12/31/2012 | iSHARES TRUST | AGG | 55,890 | 4,388 | 6,208,000 | 417,000 | $111.08 |
| 09/30/2012 | iSHARES TRUST | AGG | 51,502 | 946 | 5,791,000 | 164,000 | $112.44 |
| 06/30/2012 | iSHARES TRUST | AGG | 50,556 | -1,764 | 5,627,000 | -120,000 | $111.30 |
| 03/31/2012 | iSHARES TRUST | AGG | 52,320 | -1,571 | 5,747,000 | -194,000 | $109.84 |
| 12/31/2011 | iSHARES TRUST | AGG | 53,891 | 875 | 5,941,000 | 103,000 | $110.24 |
| 09/30/2011 | iSHARES TRUST | AGG | 53,016 | 53,016 | 5,838,000 | 5,838,000 | $110.12 |
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