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Bangor Savings Bank
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GVI | 7,718 | -2,708 | 794,182,000 | -295,231,000 | $102,899.97 |
| 03/31/2023 | iSHARES TRUST | GVI | 10,426 | -1,572 | 1,089,413,000 | 1,088,184,000 | $104,490.02 |
| 12/31/2022 | iSHARES TRUST | GVI | 11,998 | 8,041 | 1,229,000 | 826,000 | $102.43 |
| 09/30/2022 | iSHARES TRUST | GVI | 3,957 | -614 | 403,000 | -79,000 | $101.84 |
| 06/30/2022 | iSHARES TRUST | GVI | 4,571 | -3,589 | 482,000 | -404,000 | $105.45 |
| 03/31/2022 | iSHARES TRUST | GVI | 8,160 | -406 | 886,000 | -88,000 | $108.58 |
| 12/31/2021 | iSHARES TRUST | GVI | 8,566 | -1,988 | 974,000 | -241,000 | $113.71 |
| 09/30/2021 | iSHARES TRUST | GVI | 10,554 | 240 | 1,215,000 | 23,000 | $115.12 |
| 06/30/2021 | iSHARES TRUST | GVI | 10,314 | -3,452 | 1,192,000 | -389,000 | $115.57 |
| 03/31/2021 | iSHARES TRUST | GVI | 13,766 | 1 | 1,581,000 | -38,000 | $114.85 |
| 12/31/2020 | iSHARES TRUST | GVI | 13,765 | -521 | 1,619,000 | -63,000 | $117.62 |
| 09/30/2020 | iSHARES TRUST | GVI | 14,286 | 244 | 1,682,000 | 29,000 | $117.74 |
| 06/30/2020 | iSHARES TRUST | GVI | 14,042 | 967 | 1,653,000 | 153,000 | $117.72 |
| 03/31/2020 | iSHARES TRUST | GVI | 13,075 | -821 | 1,500,000 | -65,000 | $114.72 |
| 12/31/2019 | iSHARES TRUST | GVI | 13,896 | -132 | 1,565,000 | -23,000 | $112.62 |
| 09/30/2019 | iSHARES TRUST | GVI | 14,028 | 52 | 1,588,000 | 19,000 | $113.20 |
| 06/30/2019 | iSHARES TRUST | GVI | 13,976 | -38 | 1,569,000 | 24,000 | $112.26 |
| 03/31/2019 | iSHARES TRUST | GVI | 14,014 | -470 | 1,545,000 | -23,000 | $110.25 |
| 12/31/2018 | iSHARES TRUST | GVI | 14,484 | -17,261 | 1,568,000 | -1,839,000 | $108.26 |
| 09/30/2018 | iSHARES TRUST | GVI | 31,745 | -231,162 | 3,407,000 | -24,924,000 | $107.32 |
| 06/30/2018 | iSHARES TRUST | GVI | 262,907 | -11,230 | 28,331,000 | -1,353,000 | $107.76 |
| 03/31/2018 | iSHARES TRUST | GVI | 274,137 | -15,839 | 29,684,000 | -2,474,000 | $108.28 |
| 12/31/2017 | iSHARES TRUST | GVI | 298,070 | 8,094 | 32,717,000 | 559,000 | $109.76 |
| 09/30/2017 | iSHARES TRUST | GVI | 289,976 | 13,267 | 32,158,000 | 1,532,000 | $110.90 |
| 06/30/2017 | iSHARES TRUST | GVI | 276,709 | 25,354 | 30,626,000 | 2,927,000 | $110.68 |
| 03/31/2017 | iSHARES TRUST | GVI | 251,355 | 251,355 | 27,699,000 | 27,699,000 | $110.20 |
| 06/30/2013 | iSHARES TRUST | GVI | 0 | -96,135 | 0 | -10,802,000 | |
| 03/31/2013 | iSHARES TRUST | GVI | 96,135 | 11,066 | 10,802,000 | 1,240,000 | $112.36 |
| 12/31/2012 | iSHARES TRUST | GVI | 85,069 | 6,496 | 9,562,000 | 676,000 | $112.40 |
| 09/30/2012 | iSHARES TRUST | GVI | 78,573 | 9,125 | 8,886,000 | 1,100,000 | $113.09 |
| 06/30/2012 | iSHARES TRUST | GVI | 69,448 | 4,286 | 7,786,000 | 545,000 | $112.11 |
| 03/31/2012 | iSHARES TRUST | GVI | 65,162 | -1,050 | 7,241,000 | -128,000 | $111.12 |
| 12/31/2011 | iSHARES TRUST | GVI | 66,212 | 12,386 | 7,369,000 | 1,385,000 | $111.29 |
| 09/30/2011 | iSHARES TRUST | GVI | 53,826 | 53,826 | 5,984,000 | 5,984,000 | $111.17 |
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