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Bangor Savings Bank
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,798 | 279 | 9,285,169,000 | 816,449,000 | $407,279.98 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,519 | -42 | 8,468,720,000 | 8,460,793,000 | $376,069.99 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,561 | -233 | 7,927,000 | 444,000 | $351.36 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,794 | -165 | 7,483,000 | -481,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,959 | 0 | 7,964,000 | -1,568,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,959 | -1,786 | 9,532,000 | -1,271,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,745 | 0 | 10,803,000 | 1,044,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,745 | -435 | 9,759,000 | -150,000 | $394.38 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,180 | 1,216 | 9,909,000 | 1,179,000 | $393.53 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,964 | 79 | 8,730,000 | 521,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,885 | -6 | 8,209,000 | 859,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,891 | -498 | 7,350,000 | 438,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,389 | -285 | 6,912,000 | 1,069,000 | $283.41 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,674 | -4,788 | 5,843,000 | -2,872,000 | $236.81 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,462 | -230 | 8,715,000 | 621,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,692 | -176 | 8,094,000 | 55,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,868 | -449 | 8,039,000 | 170,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,317 | 1,142 | 7,869,000 | 1,164,000 | $259.56 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,175 | -128 | 6,705,000 | -1,120,000 | $229.82 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,303 | 0 | 7,825,000 | 514,000 | $267.04 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,303 | -249 | 7,311,000 | 157,000 | $249.50 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,552 | -2,388 | 7,154,000 | -216,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,790 | 850 | 8,043,000 | 673,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,940 | 849 | 7,370,000 | 466,000 | $230.75 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,091 | -71 | 6,904,000 | 162,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,162 | 31,162 | 6,742,000 | 6,742,000 | $216.35 |
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