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AQR CAPITAL MANAGEMENT LLC
> CAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN NATIONAL CORP | CAC | 36,989 | 2,752 | 1,145,549,000 | -281,792,000 | $30,969.99 |
| 12/31/2022 | CAMDEN NATIONAL CORP | CAC | 34,237 | 8,711 | 1,427,341,000 | 1,426,254,000 | $41,690.01 |
| 09/30/2022 | CAMDEN NATIONAL CORP | CAC | 25,526 | 6,166 | 1,087,000 | 234,000 | $42.58 |
| 06/30/2022 | CAMDEN NATIONAL CORP | CAC | 19,360 | -1,752 | 853,000 | -140,000 | $44.06 |
| 03/31/2022 | CAMDEN NATIONAL CORP | CAC | 21,112 | -12,786 | 993,000 | -640,000 | $47.03 |
| 12/31/2021 | CAMDEN NATIONAL CORP | CAC | 33,898 | -10,409 | 1,633,000 | -489,000 | $48.17 |
| 09/30/2021 | CAMDEN NATIONAL CORP | CAC | 44,307 | -7,738 | 2,122,000 | -364,000 | $47.89 |
| 06/30/2021 | CAMDEN NATIONAL CORP | CAC | 52,045 | 19 | 2,486,000 | -4,000 | $47.77 |
| 03/31/2021 | CAMDEN NATIONAL CORP | CAC | 52,026 | 37,859 | 2,490,000 | 1,983,000 | $47.86 |
| 12/31/2020 | CAMDEN NATIONAL CORP | CAC | 14,167 | -6,416 | 507,000 | -115,000 | $35.79 |
| 09/30/2020 | CAMDEN NATIONAL CORP | CAC | 20,583 | 2,702 | 622,000 | 4,000 | $30.22 |
| 06/30/2020 | CAMDEN NATIONAL CORP | CAC | 17,881 | -716 | 618,000 | 33,000 | $34.56 |
| 03/31/2020 | CAMDEN NATIONAL CORP | CAC | 18,597 | 2,115 | 585,000 | -174,000 | $31.46 |
| 12/31/2019 | CAMDEN NATIONAL CORP | CAC | 16,482 | 7,828 | 759,000 | 384,000 | $46.05 |
| 09/30/2019 | CAMDEN NATIONAL CORP | CAC | 8,654 | -1,224 | 375,000 | -78,000 | $43.33 |
| 06/30/2019 | CAMDEN NATIONAL CORP | CAC | 9,878 | -1,480 | 453,000 | -21,000 | $45.86 |
| 03/31/2019 | CAMDEN NATIONAL CORP | CAC | 11,358 | -2,733 | 474,000 | -33,000 | $41.73 |
| 12/31/2018 | CAMDEN NATIONAL CORP | CAC | 14,091 | -18,925 | 507,000 | -928,000 | $35.98 |
| 09/30/2018 | CAMDEN NATIONAL CORP | CAC | 33,016 | -2,053 | 1,435,000 | -168,000 | $43.46 |
| 06/30/2018 | CAMDEN NATIONAL CORP | CAC | 35,069 | 788 | 1,603,000 | 78,000 | $45.71 |
| 03/31/2018 | CAMDEN NATIONAL CORP | CAC | 34,281 | -6,835 | 1,525,000 | -207,000 | $44.49 |
| 12/31/2017 | CAMDEN NATIONAL CORP | CAC | 41,116 | 1,842 | 1,732,000 | 18,000 | $42.12 |
| 09/30/2017 | CAMDEN NATIONAL CORP | CAC | 39,274 | -3,310 | 1,714,000 | -113,000 | $43.64 |
| 06/30/2017 | CAMDEN NATIONAL CORP | CAC | 42,584 | 3,296 | 1,827,000 | 97,000 | $42.90 |
| 03/31/2017 | CAMDEN NATIONAL CORP | CAC | 39,288 | 7,577 | 1,730,000 | 320,000 | $44.03 |
| 12/31/2016 | CAMDEN NATIONAL CORP | CAC | 31,711 | 23,569 | 1,410,000 | 1,021,000 | $44.46 |
| 09/30/2016 | CAMDEN NATIONAL CORP | CAC | 8,142 | 8,142 | 389,000 | 389,000 | $47.78 |
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