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Bangor Savings Bank
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 64,847 | -10,386 | 7,474,266,000 | -1,376,897,000 | $115,260.01 |
| 03/31/2023 | iSHARES TRUST | IEI | 75,233 | -21,132 | 8,851,163,000 | 8,840,091,000 | $117,650.01 |
| 12/31/2022 | iSHARES TRUST | IEI | 96,365 | -32,839 | 11,072,000 | -3,694,000 | $114.90 |
| 09/30/2022 | iSHARES TRUST | IEI | 129,204 | -24,742 | 14,766,000 | -3,606,000 | $114.28 |
| 06/30/2022 | iSHARES TRUST | IEI | 153,946 | -332,459 | 18,372,000 | -40,994,000 | $119.34 |
| 03/31/2022 | iSHARES TRUST | IEI | 486,405 | -86,490 | 59,366,000 | -14,349,000 | $122.05 |
| 12/31/2021 | iSHARES TRUST | IEI | 572,895 | -74,986 | 73,715,000 | -10,619,000 | $128.67 |
| 09/30/2021 | iSHARES TRUST | IEI | 647,881 | 110,045 | 84,334,000 | 14,131,000 | $130.17 |
| 06/30/2021 | iSHARES TRUST | IEI | 537,836 | 87,133 | 70,203,000 | 11,661,000 | $130.53 |
| 03/31/2021 | iSHARES TRUST | IEI | 450,703 | 49,806 | 58,542,000 | 5,231,000 | $129.89 |
| 12/31/2020 | iSHARES TRUST | IEI | 400,897 | 91,006 | 53,311,000 | 11,913,000 | $132.98 |
| 09/30/2020 | iSHARES TRUST | IEI | 309,891 | 15,857 | 41,398,000 | 2,094,000 | $133.59 |
| 06/30/2020 | iSHARES TRUST | IEI | 294,034 | 6,176 | 39,304,000 | 921,000 | $133.67 |
| 03/31/2020 | iSHARES TRUST | IEI | 287,858 | -4,765 | 38,383,000 | 1,586,000 | $133.34 |
| 12/31/2019 | iSHARES TRUST | IEI | 292,623 | 12,598 | 36,797,000 | 1,290,000 | $125.75 |
| 09/30/2019 | iSHARES TRUST | IEI | 280,025 | -160 | 35,507,000 | 271,000 | $126.80 |
| 06/30/2019 | iSHARES TRUST | IEI | 280,185 | 25,342 | 35,236,000 | 3,840,000 | $125.76 |
| 03/31/2019 | iSHARES TRUST | IEI | 254,843 | 3,695 | 31,396,000 | 907,000 | $123.20 |
| 12/31/2018 | iSHARES TRUST | IEI | 251,148 | 21,463 | 30,489,000 | 3,140,000 | $121.40 |
| 09/30/2018 | iSHARES TRUST | IEI | 229,685 | 117,544 | 27,349,000 | 13,892,000 | $119.07 |
| 06/30/2018 | iSHARES TRUST | IEI | 112,141 | -1,729 | 13,457,000 | -278,000 | $120.00 |
| 03/31/2018 | iSHARES TRUST | IEI | 113,870 | -7,661 | 13,735,000 | -1,275,000 | $120.62 |
| 12/31/2017 | iSHARES TRUST | IEI | 127,705 | 6,174 | 15,600,000 | 590,000 | $122.16 |
| 09/30/2017 | iSHARES TRUST | IEI | 121,531 | 3,204 | 15,010,000 | 388,000 | $123.51 |
| 06/30/2017 | iSHARES TRUST | IEI | 118,327 | 3,904 | 14,622,000 | 543,000 | $123.57 |
| 03/31/2017 | iSHARES TRUST | IEI | 114,423 | 114,423 | 14,079,000 | 14,079,000 | $123.04 |
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