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Bangor Savings Bank
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 57,662 | -16,484 | 1,213,217,000 | -329,028,000 | $21,040.15 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 74,146 | -20,377 | 1,542,245,000 | 1,540,304,000 | $20,800.11 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 94,523 | -30,186 | 1,941,000 | -577,000 | $20.53 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 124,709 | -777,777 | 2,518,000 | -15,775,000 | $20.19 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 902,486 | -338,657 | 18,293,000 | -8,727,000 | $20.27 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 1,241,143 | 21,282 | 27,020,000 | 61,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 1,219,861 | 111,882 | 26,959,000 | 2,462,000 | $22.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 1,107,979 | 205,268 | 24,497,000 | 4,502,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 902,711 | 902,711 | 19,995,000 | 19,995,000 | $22.15 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -10,446 | 0 | -239,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 10,446 | 10,446 | 239,000 | 239,000 | $22.88 |
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