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Bangor Savings Bank
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 36,850 | -2,374 | 1,815,968,000 | -162,099,000 | $49,280.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHR | 39,224 | -5,598 | 1,978,067,000 | 1,975,861,000 | $50,430.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 44,822 | -3,151 | 2,206,000 | -151,000 | $49.22 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 47,973 | -1,632 | 2,357,000 | -202,000 | $49.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 49,605 | -54,168 | 2,559,000 | -2,967,000 | $51.59 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 103,773 | -12,894 | 5,526,000 | -1,024,000 | $53.25 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 116,667 | -9,484 | 6,550,000 | -604,000 | $56.14 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 126,151 | -6,277 | 7,154,000 | -377,000 | $56.71 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 132,428 | -41,390 | 7,531,000 | -2,274,000 | $56.87 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 173,818 | -13,545 | 9,805,000 | -1,103,000 | $56.41 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 187,363 | -30,472 | 10,908,000 | -1,875,000 | $58.22 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 217,835 | 7,912 | 12,783,000 | 444,000 | $58.68 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 209,923 | 7,406 | 12,339,000 | 435,000 | $58.78 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 202,517 | 2,756 | 11,904,000 | 931,000 | $58.78 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 199,761 | 15,083 | 10,973,000 | 712,000 | $54.93 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 184,678 | 23,571 | 10,261,000 | 1,407,000 | $55.56 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 161,107 | 19,709 | 8,854,000 | 1,250,000 | $54.96 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 141,398 | 21,504 | 7,604,000 | 1,256,000 | $53.78 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHR | 119,894 | 28,866 | 6,348,000 | 1,634,000 | $52.95 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 91,028 | 14,844 | 4,714,000 | 727,000 | $51.79 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 76,184 | 5,591 | 3,987,000 | 275,000 | $52.33 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHR | 70,593 | 14,583 | 3,712,000 | 692,000 | $52.58 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHR | 61,517 | 5,507 | 3,280,000 | 260,000 | $53.32 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHR | 56,010 | 6,982 | 3,020,000 | 374,000 | $53.92 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHR | 49,028 | 49,028 | 2,646,000 | 2,646,000 | $53.97 |
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