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Bangor Savings Bank
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 3,876 | -280 | 439,151,000 | -47,849,000 | $113,300.05 |
| 03/31/2023 | iSHARES TRUST | DVY | 4,156 | 118 | 487,000,000 | 486,513,000 | $117,179.98 |
| 12/31/2022 | iSHARES TRUST | DVY | 4,038 | 352 | 487,000 | 92,000 | $120.60 |
| 09/30/2022 | iSHARES TRUST | DVY | 3,686 | -57 | 395,000 | -45,000 | $107.16 |
| 06/30/2022 | iSHARES TRUST | DVY | 3,743 | 0 | 440,000 | -40,000 | $117.55 |
| 03/31/2022 | iSHARES TRUST | DVY | 3,743 | -32 | 480,000 | 17,000 | $128.24 |
| 12/31/2021 | iSHARES TRUST | DVY | 3,775 | -5 | 463,000 | 29,000 | $122.65 |
| 09/30/2021 | iSHARES TRUST | DVY | 3,780 | 0 | 434,000 | -7,000 | $114.81 |
| 06/30/2021 | iSHARES TRUST | DVY | 3,780 | -65 | 441,000 | 2,000 | $116.67 |
| 03/31/2021 | iSHARES TRUST | DVY | 3,845 | 87 | 439,000 | 78,000 | $114.17 |
| 12/31/2020 | iSHARES TRUST | DVY | 3,758 | -80 | 361,000 | 49,000 | $96.06 |
| 09/30/2020 | iSHARES TRUST | DVY | 3,838 | 0 | 312,000 | 2,000 | $81.29 |
| 06/30/2020 | iSHARES TRUST | DVY | 3,838 | 0 | 310,000 | 28,000 | $80.77 |
| 03/31/2020 | iSHARES TRUST | DVY | 3,838 | -5,281 | 282,000 | -681,000 | $73.48 |
| 12/31/2019 | iSHARES TRUST | DVY | 9,119 | -5 | 963,000 | 33,000 | $105.60 |
| 09/30/2019 | iSHARES TRUST | DVY | 9,124 | 0 | 930,000 | 21,000 | $101.93 |
| 06/30/2019 | iSHARES TRUST | DVY | 9,124 | -320 | 909,000 | -18,000 | $99.63 |
| 03/31/2019 | iSHARES TRUST | DVY | 9,444 | -21 | 927,000 | 82,000 | $98.16 |
| 12/31/2018 | iSHARES TRUST | DVY | 9,465 | 0 | 845,000 | -99,000 | $89.28 |
| 09/30/2018 | iSHARES TRUST | DVY | 9,465 | -200 | 944,000 | -1,000 | $99.74 |
| 06/30/2018 | iSHARES TRUST | DVY | 9,665 | 25 | 945,000 | 28,000 | $97.78 |
| 03/31/2018 | iSHARES TRUST | DVY | 9,640 | 332 | 917,000 | 45,000 | $95.12 |
| 12/31/2017 | iSHARES TRUST | DVY | 9,640 | 332 | 950,000 | 78,000 | $98.55 |
| 09/30/2017 | iSHARES TRUST | DVY | 9,308 | 0 | 872,000 | 13,000 | $93.68 |
| 06/30/2017 | iSHARES TRUST | DVY | 9,308 | 0 | 859,000 | 11,000 | $92.29 |
| 03/31/2017 | iSHARES TRUST | DVY | 9,308 | 9,308 | 848,000 | 848,000 | $91.10 |
| 06/30/2013 | iSHARES TRUST | DVY | 0 | -11,932 | 0 | -756,000 | |
| 03/31/2013 | iSHARES TRUST | DVY | 11,932 | 575 | 756,000 | 105,000 | $63.36 |
| 12/31/2012 | iSHARES TRUST | DVY | 11,357 | 0 | 651,000 | -4,000 | $57.32 |
| 09/30/2012 | iSHARES TRUST | DVY | 11,357 | -1,030 | 655,000 | -41,000 | $57.67 |
| 06/30/2012 | iSHARES TRUST | DVY | 12,387 | 400 | 696,000 | 25,000 | $56.19 |
| 03/31/2012 | iSHARES TRUST | DVY | 11,987 | 300 | 671,000 | 42,000 | $55.98 |
| 12/31/2011 | iSHARES TRUST | DVY | 11,687 | 947 | 629,000 | 111,000 | $53.82 |
| 09/30/2011 | iSHARES TRUST | DVY | 10,740 | 1,730 | 518,000 | 41,000 | $48.23 |
| 06/30/2011 | iSHARES TRUST | DVY | 9,010 | -80 | 477,000 | 3,000 | $52.94 |
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