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Bangor Savings Bank
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 922,666 | -95,145 | 46,290,132,000 | -5,150,059,000 | $50,169.98 |
| 03/31/2023 | BlackRock Funds III | CSJ | 1,017,811 | -87,554 | 51,440,191,000 | 51,385,121,000 | $50,540.02 |
| 12/31/2022 | BlackRock Funds III | CSJ | 1,105,365 | -289,234 | 55,070,000 | -13,656,000 | $49.82 |
| 09/30/2022 | BlackRock Funds III | CSJ | 1,394,599 | -37,138 | 68,726,000 | -3,649,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 1,431,737 | 5,760 | 72,375,000 | -1,376,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 1,425,977 | -322,583 | 73,751,000 | -20,461,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 1,748,560 | 73,687 | 94,212,000 | 2,697,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 1,674,873 | 246,425 | 91,515,000 | 13,222,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 1,428,448 | 180,612 | 78,293,000 | 10,062,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 1,247,836 | 148,004 | 68,231,000 | 7,554,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 1,099,832 | 256,223 | 60,677,000 | 14,355,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 843,609 | 242,459 | 46,322,000 | 13,433,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 601,150 | 228,280 | 32,889,000 | 13,365,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 372,870 | -21,262 | 19,524,000 | -1,613,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 394,132 | 21,268 | 21,137,000 | 1,126,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 372,864 | 6,483 | 20,011,000 | 431,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 366,381 | 30,953 | 19,580,000 | 1,863,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 335,428 | -26,570 | 17,717,000 | -977,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 361,998 | 61,599 | 18,694,000 | 3,124,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 300,399 | 165,714 | 15,570,000 | 1,603,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 134,685 | 7,641 | 13,967,000 | 780,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 127,044 | -2,562 | 13,187,000 | -467,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 131,323 | 1,717 | 13,728,000 | 74,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 129,606 | 3,366 | 13,654,000 | 359,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 126,240 | -799 | 13,295,000 | -73,000 | $105.32 |
| 03/31/2017 | BlackRock Funds III | CSJ | 127,039 | 127,039 | 13,368,000 | 13,368,000 | $105.23 |
| 06/30/2013 | BlackRock Funds III | CSJ | 0 | -81,920 | 0 | -8,646,000 | |
| 03/31/2013 | BlackRock Funds III | CSJ | 81,920 | 8,529 | 8,646,000 | 905,000 | $105.54 |
| 12/31/2012 | BlackRock Funds III | CSJ | 73,391 | 308 | 7,741,000 | 12,000 | $105.48 |
| 09/30/2012 | BlackRock Funds III | CSJ | 73,083 | -187 | 7,729,000 | 57,000 | $105.76 |
| 06/30/2012 | BlackRock Funds III | CSJ | 73,270 | -53 | 7,672,000 | -34,000 | $104.71 |
| 03/31/2012 | BlackRock Funds III | CSJ | 73,323 | -2,296 | 7,706,000 | -173,000 | $105.10 |
| 12/31/2011 | BlackRock Funds III | CSJ | 75,619 | 6,894 | 7,879,000 | 733,000 | $104.19 |
| 09/30/2011 | BlackRock Funds III | CSJ | 68,725 | 5,138 | 7,146,000 | 472,000 | $103.98 |
| 06/30/2011 | BlackRock Funds III | CSJ | 63,587 | -373 | 6,674,000 | -6,000 | $104.96 |
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