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BlackRock Inc.
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 1,160,753 | 19,147 | 28,600,955,000 | -1,594,524,000 | $24,640.00 |
| 03/31/2023 | BAR HARBOR BANKSHARES | BHB | 1,141,606 | -6,304 | 30,195,479,000 | 30,165,035,000 | $26,450.00 |
| 09/30/2022 | BAR HARBOR BANKSHARES | BHB | 1,147,910 | -12,011 | 30,444,000 | 448,000 | $26.52 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 1,159,921 | 39,491 | 29,996,000 | -2,072,000 | $25.86 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 1,120,430 | 3,221 | 32,068,000 | -253,000 | $28.62 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 1,117,209 | 10,795 | 32,321,000 | 1,285,000 | $28.93 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 1,106,414 | -48,289 | 31,036,000 | -2,014,000 | $28.05 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 1,154,703 | -54,641 | 33,050,000 | -2,529,000 | $28.62 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 1,209,344 | 52,632 | 35,579,000 | 9,449,000 | $29.42 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 1,156,712 | 47,561 | 26,130,000 | 3,337,000 | $22.59 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 1,109,151 | -30,062 | 22,793,000 | -2,714,000 | $20.55 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 1,139,213 | 64,347 | 25,507,000 | 6,932,000 | $22.39 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 1,074,866 | 31,269 | 18,575,000 | -7,923,000 | $17.28 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 1,043,597 | 105,341 | 26,498,000 | 3,107,000 | $25.39 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 938,256 | 53,720 | 23,391,000 | 23,367,481 | $24.93 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 884,536 | 38,100 | 23,519 | -21,874,481 | $0.03 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 846,436 | -25,102 | 21,898,000 | 2,350,000 | $25.87 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 871,538 | 21,050 | 19,548,000 | -4,877,000 | $22.43 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 850,488 | 14,071 | 24,425,000 | -910,000 | $28.72 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 836,417 | 33,341 | 25,335,000 | 3,073,000 | $30.29 |
| 04/30/2018 | BAR HARBOR BANKSHARES | BHB | 802,771 | -305 | 23,456,969 | 1,194,969 | $29.22 |
| 03/31/2018 | BAR HARBOR BANKSHARES | BHB | 803,076 | -1,598 | 22,262,000 | 528,000 | $27.72 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 804,674 | 12,528 | 21,734,000 | -3,108,000 | $27.01 |
| 09/30/2017 | BAR HARBOR BANKSHARES | BHB | 792,146 | 20,631 | 24,842,000 | 1,062,000 | $31.36 |
| 06/30/2017 | BAR HARBOR BANKSHARES | BHB | 771,515 | 30,940 | 23,780,000 | -718,000 | $30.82 |
| 03/31/2017 | BAR HARBOR BANKSHARES | BHB | 740,575 | 739,411 | 24,498,000 | 24,443,000 | $33.08 |
| 12/31/2016 | BAR HARBOR BANKSHARES | BHB | 1,164 | 0 | 55,000 | 12,000 | $47.25 |
| 09/30/2016 | BAR HARBOR BANKSHARES | BHB | 1,164 | 1,164 | 43,000 | 43,000 | $36.94 |
| 06/30/2016 | BAR HARBOR BANKSHARES | BHB | 1,463 | 1,254 | 51,000 | 44,000 | $34.86 |
| 03/31/2016 | BAR HARBOR BANKSHARES | BHB | 209 | 209 | 7,000 | 7,000 | $33.49 |
| 06/29/2006 | BAR HARBOR BANKSHARES | BHB | 0 | -200 | 0 | -6,000 | |
| 03/30/2006 | BAR HARBOR BANKSHARES | BHB | 200 | 200 | 6,000 | 6,000 | $30.00 |
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