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DIMENSIONAL FUND ADVISORS LP
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 749,018 | 22,180 | 18,456,381,000 | -768,138,000 | $24,640.77 |
| 03/31/2023 | BAR HARBOR BANKSHARES | BHB | 726,838 | 8,301 | 19,224,519,000 | 19,201,498,000 | $26,449.52 |
| 12/31/2022 | BAR HARBOR BANKSHARES | BHB | 718,537 | 10,448 | 23,021,000 | 4,242,000 | $32.04 |
| 09/30/2022 | BAR HARBOR BANKSHARES | BHB | 708,089 | 14,836 | 18,779,000 | 851,000 | $26.52 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 693,253 | 21,654 | 17,928,000 | -1,293,000 | $25.86 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 671,599 | 1,775 | 19,221,000 | -157,000 | $28.62 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 669,824 | -5,310 | 19,378,000 | 440,000 | $28.93 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 675,134 | -4,438 | 18,938,000 | -511,000 | $28.05 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 679,572 | -13,361 | 19,449,000 | 3,796,000 | $28.62 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 692,933 | 1,707 | 15,653,000 | 1,448,000 | $22.59 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 691,226 | 8,056 | 14,205,000 | -1,092,000 | $20.55 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 683,170 | 11,420 | 15,297,000 | 3,689,000 | $22.39 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 671,750 | 13,355 | 11,608,000 | -5,109,000 | $17.28 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 658,395 | 16,402 | 16,717,000 | 713,000 | $25.39 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 641,993 | 13,436 | 16,004,000 | -708,000 | $24.93 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 628,557 | 21,324 | 16,712,000 | 1,003,000 | $26.59 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 607,233 | 21,820 | 15,709,000 | 2,578,000 | $25.87 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 585,413 | 31,252 | 13,131,000 | -2,784,000 | $22.43 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 554,161 | 25,382 | 15,915,000 | -102,000 | $28.72 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 528,779 | 36,557 | 16,017,000 | 2,373,000 | $30.29 |
| 03/31/2018 | BAR HARBOR BANKSHARES | BHB | 492,222 | 30,041 | 13,644,000 | 1,160,000 | $27.72 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 462,181 | 21,413 | 12,484,000 | -1,339,000 | $27.01 |
| 09/30/2017 | BAR HARBOR BANKSHARES | BHB | 440,768 | 21,372 | 13,823,000 | 897,000 | $31.36 |
| 06/30/2017 | BAR HARBOR BANKSHARES | BHB | 419,396 | -28,454 | 12,926,000 | -1,889,000 | $30.82 |
| 03/31/2017 | BAR HARBOR BANKSHARES | BHB | 447,850 | 266,731 | 14,815,000 | 6,243,000 | $33.08 |
| 12/31/2016 | BAR HARBOR BANKSHARES | BHB | 181,119 | 4,245 | 8,572,000 | 2,077,000 | $47.33 |
| 09/30/2016 | BAR HARBOR BANKSHARES | BHB | 176,874 | 4,207 | 6,495,000 | 434,000 | $36.72 |
| 06/30/2016 | BAR HARBOR BANKSHARES | BHB | 172,667 | 1,906 | 6,061,000 | 388,000 | $35.10 |
| 03/31/2016 | BAR HARBOR BANKSHARES | BHB | 170,761 | 70,274 | 5,673,000 | 2,292,000 | $33.22 |
| 12/31/2015 | BAR HARBOR BANKSHARES | BHB | 169,865 | 7,760 | 5,847,000 | 660,000 | $34.42 |
| 09/30/2015 | BAR HARBOR BANKSHARES | BHB | 167,897 | 5,792 | 5,371,000 | 184,000 | $31.99 |
| 06/30/2015 | BAR HARBOR BANKSHARES | BHB | 167,897 | 5,792 | 5,949,000 | 762,000 | $35.43 |
| 03/31/2015 | BAR HARBOR BANKSHARES | BHB | 162,483 | 378 | 5,289,000 | 102,000 | $32.55 |
| 12/31/2014 | BAR HARBOR BANKSHARES | BHB | 162,105 | 61,618 | 5,187,000 | 1,806,000 | $32.00 |
| 09/30/2014 | BAR HARBOR BANKSHARES | BHB | 159,559 | -136 | 4,616,000 | 164,000 | $28.93 |
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