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Carl P. Sherr & Co., LLC
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 20,699 | 0 | 510,034,000 | 509,499,000 | $24,640.51 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 20,699 | -260 | 535,000 | -71,000 | $25.85 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 20,959 | 20,959 | 606,000 | 606,000 | $28.91 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 0 | -20,959 | 0 | -600,000 | |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 20,959 | 0 | 600,000 | -17,000 | $28.63 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 20,959 | 0 | 617,000 | 144,000 | $29.44 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 20,959 | -3,400 | 473,000 | -28,000 | $22.57 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 24,359 | 0 | 501,000 | -44,000 | $20.57 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 24,359 | -450 | 545,000 | 116,000 | $22.37 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 24,809 | -1,087 | 429,000 | -228,000 | $17.29 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 25,896 | 25,896 | 657,000 | 657,000 | $25.37 |
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