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Bangor Savings Bank
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 401,012 | -5,609 | 20,279,188,000 | -572,357,000 | $50,570.03 |
| 03/31/2023 | iSHARES TRUST | CIU | 406,621 | -267,351 | 20,851,545,000 | 20,818,177,000 | $51,280.05 |
| 12/31/2022 | iSHARES TRUST | CIU | 673,972 | -139,039 | 33,368,000 | -5,884,000 | $49.51 |
| 09/30/2022 | iSHARES TRUST | CIU | 813,011 | -42,542 | 39,252,000 | -4,433,000 | $48.28 |
| 06/30/2022 | iSHARES TRUST | CIU | 855,553 | 50,761 | 43,685,000 | -474,000 | $51.06 |
| 03/31/2022 | iSHARES TRUST | CIU | 804,792 | -20,067 | 44,159,000 | -4,731,000 | $54.87 |
| 12/31/2021 | iSHARES TRUST | CIU | 824,859 | 39,822 | 48,890,000 | 1,740,000 | $59.27 |
| 09/30/2021 | iSHARES TRUST | CIU | 785,037 | 124,534 | 47,150,000 | 7,176,000 | $60.06 |
| 06/30/2021 | iSHARES TRUST | CIU | 660,503 | 61,649 | 39,974,000 | 4,504,000 | $60.52 |
| 03/31/2021 | iSHARES TRUST | CIU | 598,854 | 49,547 | 35,470,000 | 1,528,000 | $59.23 |
| 12/31/2020 | iSHARES TRUST | CIU | 549,307 | 71,692 | 33,942,000 | 4,899,000 | $61.79 |
| 09/30/2020 | iSHARES TRUST | CIU | 477,615 | 35,555 | 29,043,000 | 2,351,000 | $60.81 |
| 06/30/2020 | iSHARES TRUST | CIU | 442,060 | 31,829 | 26,692,000 | 4,162,000 | $60.38 |
| 03/31/2020 | iSHARES TRUST | CIU | 410,231 | -202,513 | 22,530,000 | -12,997,000 | $54.92 |
| 12/31/2019 | iSHARES TRUST | CIU | 612,744 | 21,095 | 35,527,000 | 1,259,000 | $57.98 |
| 09/30/2019 | iSHARES TRUST | CIU | 591,649 | 7,354 | 34,268,000 | 992,000 | $57.92 |
| 06/30/2019 | iSHARES TRUST | CIU | 584,295 | 139,041 | 33,276,000 | 8,725,000 | $56.95 |
| 03/31/2019 | iSHARES TRUST | CIU | 445,254 | 7,617 | 24,551,000 | 1,610,000 | $55.14 |
| 12/31/2018 | iSHARES TRUST | CIU | 437,637 | 7,666 | 22,941,000 | 110,000 | $52.42 |
| 09/30/2018 | iSHARES TRUST | CIU | 429,971 | 224,260 | 22,831,000 | 976,000 | $53.10 |
| 06/30/2018 | iSHARES TRUST | CIU | 205,711 | -8,930 | 21,855,000 | -1,163,000 | $106.24 |
| 03/31/2018 | iSHARES TRUST | CIU | 214,641 | -6,117 | 23,018,000 | -1,301,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | CIU | 225,342 | 4,584 | 24,610,000 | 291,000 | $109.21 |
| 09/30/2017 | iSHARES TRUST | CIU | 220,758 | 6,307 | 24,319,000 | 777,000 | $110.16 |
| 06/30/2017 | iSHARES TRUST | CIU | 214,451 | 5,039 | 23,542,000 | 725,000 | $109.78 |
| 03/31/2017 | iSHARES TRUST | CIU | 209,412 | 209,412 | 22,817,000 | 22,817,000 | $108.96 |
| 06/30/2013 | iSHARES TRUST | CIU | 0 | -239,943 | 0 | -26,667,000 | |
| 03/31/2013 | iSHARES TRUST | CIU | 239,943 | 23,010 | 26,667,000 | 2,525,000 | $111.14 |
| 12/31/2012 | iSHARES TRUST | CIU | 216,933 | 16,027 | 24,142,000 | 1,755,000 | $111.29 |
| 09/30/2012 | iSHARES TRUST | CIU | 200,906 | 4,508 | 22,387,000 | 916,000 | $111.43 |
| 06/30/2012 | iSHARES TRUST | CIU | 196,398 | 13,132 | 21,471,000 | 1,523,000 | $109.32 |
| 03/31/2012 | iSHARES TRUST | CIU | 183,266 | 1,836 | 19,948,000 | 502,000 | $108.85 |
| 12/31/2011 | iSHARES TRUST | CIU | 181,430 | 13,942 | 19,446,000 | 1,560,000 | $107.18 |
| 09/30/2011 | iSHARES TRUST | CIU | 167,488 | 167,488 | 17,886,000 | 17,886,000 | $106.79 |
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