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Bangor Savings Bank
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 412,276 | 11,537 | 41,083,332,000 | 2,331,843,000 | $99,650.07 |
| 03/31/2023 | iSHARES TRUST | IJR | 400,739 | 4,105 | 38,751,489,000 | 38,713,952,000 | $96,700.07 |
| 12/31/2022 | iSHARES TRUST | IJR | 396,634 | 3,062 | 37,537,000 | 3,222,000 | $94.64 |
| 09/30/2022 | iSHARES TRUST | IJR | 393,572 | 8,119 | 34,315,000 | -1,305,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 385,453 | 3,767 | 35,620,000 | -5,556,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 381,686 | 8,937 | 41,176,000 | -1,507,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 372,749 | 3,928 | 42,683,000 | 2,411,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 368,821 | 1,825 | 40,272,000 | -1,191,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 366,996 | -33,711 | 41,463,000 | -2,026,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 400,707 | -41,677 | 43,489,000 | 2,834,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 442,384 | 4,079 | 40,655,000 | 9,873,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 438,305 | 4,229 | 30,782,000 | 1,139,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 434,076 | -3,666 | 29,643,000 | 5,081,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 437,742 | 24,056 | 24,562,000 | -10,126,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 413,686 | 10,729 | 34,688,000 | 3,322,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 402,957 | -1,915 | 31,366,000 | -327,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 404,872 | 12,236 | 31,693,000 | 1,401,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 392,636 | -5,309 | 30,292,000 | 2,707,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 397,945 | -12,264 | 27,585,000 | -8,202,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 410,209 | -119 | 35,787,000 | 1,541,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 410,328 | 5,272 | 34,246,000 | 3,052,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 405,056 | 22,037 | 31,194,000 | 2,767,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 377,542 | -5,477 | 28,999,000 | 572,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 383,019 | 844 | 28,427,000 | 1,633,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 382,175 | -34 | 26,794,000 | 360,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 382,209 | 382,209 | 26,434,000 | 26,434,000 | $69.16 |
| 06/30/2013 | iSHARES TRUST | IJR | 0 | -213,877 | 0 | -18,620,000 | |
| 03/31/2013 | iSHARES TRUST | IJR | 213,877 | 6,519 | 18,620,000 | 2,426,000 | $87.06 |
| 12/31/2012 | iSHARES TRUST | IJR | 207,358 | -40,436 | 16,194,000 | -2,903,000 | $78.10 |
| 09/30/2012 | iSHARES TRUST | IJR | 247,794 | -2,194 | 19,097,000 | 780,000 | $77.07 |
| 06/30/2012 | iSHARES TRUST | IJR | 249,988 | -866 | 18,317,000 | -826,000 | $73.27 |
| 03/31/2012 | iSHARES TRUST | IJR | 250,854 | 34 | 19,143,000 | 2,012,000 | $76.31 |
| 12/31/2011 | iSHARES TRUST | IJR | 250,820 | -4,629 | 17,131,000 | 2,177,000 | $68.30 |
| 09/30/2011 | iSHARES TRUST | IJR | 255,449 | -1,350 | 14,954,000 | -3,875,000 | $58.54 |
| 06/30/2011 | iSHARES TRUST | IJR | 256,799 | 8,933 | 18,829,000 | 596,000 | $73.32 |
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