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Bank of New York Mellon Corp
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 84,873 | -874 | 2,091,271,000 | -176,735,000 | $24,640.00 |
| 03/31/2023 | BAR HARBOR BANKSHARES | BHB | 85,747 | -977 | 2,268,006,000 | -510,631,000 | $26,449.97 |
| 12/31/2022 | BAR HARBOR BANKSHARES | BHB | 86,724 | 86,724 | 2,778,637,000 | 2,778,637,000 | $32,040.00 |
| 09/30/2022 | BAR HARBOR BANKSHARES | BHB | 0 | -71,867 | 0 | -1,858,000 | |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 71,867 | -5,600 | 1,858,000 | -359,000 | $25.85 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 77,467 | -1,628 | 2,217,000 | -71,000 | $28.62 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 79,095 | -16,619 | 2,288,000 | -396,000 | $28.93 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 95,714 | 2,826 | 2,684,000 | 25,000 | $28.04 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 92,888 | -5,936 | 2,659,000 | 427,000 | $28.63 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 0 | -98,824 | 0 | -2,232,000 | |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 98,824 | -7,356 | 2,232,000 | 50,000 | $22.59 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 106,180 | -4,856 | 2,182,000 | -304,000 | $20.55 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 111,036 | -4,648 | 2,486,000 | 487,000 | $22.39 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 115,684 | 788 | 1,999,000 | -918,000 | $17.28 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 114,896 | 9,322 | 2,917,000 | 285,000 | $25.39 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 105,574 | -2,502 | 2,632,000 | -242,000 | $24.93 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 108,076 | 990 | 2,874,000 | 104,000 | $26.59 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 107,086 | 1,822 | 2,770,000 | 409,000 | $25.87 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 105,264 | 239 | 2,361,000 | -655,000 | $22.43 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 105,025 | 3,206 | 3,016,000 | -69,000 | $28.72 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 101,819 | -1,184 | 3,085,000 | 229,000 | $30.30 |
| 03/31/2018 | BAR HARBOR BANKSHARES | BHB | 103,003 | 1,963 | 2,856,000 | 127,000 | $27.73 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 101,040 | 13,661 | 2,729,000 | -12,000 | $27.01 |
| 09/30/2017 | BAR HARBOR BANKSHARES | BHB | 87,379 | -2,527 | 2,741,000 | -30,000 | $31.37 |
| 06/30/2017 | BAR HARBOR BANKSHARES | BHB | 89,906 | 13,840 | 2,771,000 | 255,000 | $30.82 |
| 03/31/2017 | BAR HARBOR BANKSHARES | BHB | 76,066 | 50,424 | 2,516,000 | 1,303,000 | $33.08 |
| 12/31/2016 | BAR HARBOR BANKSHARES | BHB | 25,642 | -1,031 | 1,213,000 | 233,000 | $47.31 |
| 09/30/2016 | BAR HARBOR BANKSHARES | BHB | 26,673 | 26,673 | 980,000 | 980,000 | $36.74 |
| 06/30/2016 | BAR HARBOR BANKSHARES | BHB | 25,990 | 638 | 912,000 | 70,000 | $35.09 |
| 03/31/2016 | BAR HARBOR BANKSHARES | BHB | 25,352 | 200 | 842,000 | -24,000 | $33.21 |
| 12/31/2015 | BAR HARBOR BANKSHARES | BHB | 25,152 | 3,644 | 866,000 | 178,000 | $34.43 |
| 09/30/2015 | BAR HARBOR BANKSHARES | BHB | 21,508 | -5,422 | 688,000 | -266,000 | $31.99 |
| 06/30/2015 | BAR HARBOR BANKSHARES | BHB | 26,930 | 16,987 | 954,000 | 677,000 | $35.43 |
| 03/31/2015 | BAR HARBOR BANKSHARES | BHB | 9,146 | 486 | 298,000 | 21,000 | $32.58 |
| 12/31/2014 | BAR HARBOR BANKSHARES | BHB | 8,660 | -1,053 | 277,000 | -4,000 | $31.99 |
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