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Cornerstone Investment Partners, LLC
> CAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN NATIONAL CORP | CAC | 0 | -5,864 | 0 | -244,470,000 | |
| 12/31/2022 | CAMDEN NATIONAL CORP | CAC | 5,864 | 1 | 244,470,000 | 244,220,000 | $41,689.97 |
| 09/30/2022 | CAMDEN NATIONAL CORP | CAC | 5,863 | 6 | 250,000 | -8,000 | $42.64 |
| 06/30/2022 | CAMDEN NATIONAL CORP | CAC | 5,857 | -2,264 | 258,000 | -124,000 | $44.05 |
| 03/31/2022 | CAMDEN NATIONAL CORP | CAC | 8,121 | -230 | 382,000 | -20,000 | $47.04 |
| 12/31/2021 | CAMDEN NATIONAL CORP | CAC | 8,351 | 3,603 | 402,000 | 175,000 | $48.14 |
| 09/30/2021 | CAMDEN NATIONAL CORP | CAC | 4,748 | 4,748 | 227,000 | 227,000 | $47.81 |
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