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Bangor Savings Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 37,109 | 0 | 3,598,831,000 | 181,463,000 | $96,980.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 37,109 | 0 | 3,417,368,000 | 3,414,170,000 | $92,090.01 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 37,109 | 0 | 3,198,000 | 271,000 | $86.18 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 37,109 | 0 | 2,927,000 | -240,000 | $78.88 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 37,109 | 0 | 3,167,000 | -592,000 | $85.34 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 37,109 | 0 | 3,759,000 | -228,000 | $101.30 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 37,109 | 975 | 3,987,000 | 307,000 | $107.44 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 36,134 | 0 | 3,680,000 | -64,000 | $101.84 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 36,134 | -1,132 | 3,744,000 | 118,000 | $103.61 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 37,266 | 917 | 3,626,000 | 261,000 | $97.30 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 36,349 | -4,491 | 3,365,000 | 72,000 | $92.57 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 40,840 | -1,167 | 3,293,000 | 151,000 | $80.63 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 42,007 | 7,789 | 3,142,000 | 993,000 | $74.80 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 34,218 | 3,115 | 2,149,000 | -370,000 | $62.80 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 31,103 | -2,041 | 2,519,000 | 39,000 | $80.99 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 33,144 | 5,225 | 2,480,000 | 382,000 | $74.83 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 27,919 | -4,454 | 2,098,000 | -271,000 | $75.15 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 32,373 | -7,000 | 2,369,000 | -208,000 | $73.18 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 39,373 | 747 | 2,577,000 | -352,000 | $65.45 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 38,626 | 1,653 | 2,929,000 | 216,000 | $75.83 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 36,973 | 3,535 | 2,713,000 | 251,000 | $73.38 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 33,438 | 8,029 | 2,462,000 | 665,000 | $73.63 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 37,619 | 12,210 | 2,794,000 | 997,000 | $74.27 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 25,409 | 2,483 | 1,797,000 | 249,000 | $70.72 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 22,926 | -23,559 | 1,548,000 | -1,484,000 | $67.52 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 46,485 | 46,485 | 3,032,000 | 3,032,000 | $65.23 |
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