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Bank of New York Mellon Corp
> CAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN NATIONAL CORP | CAC | 106,687 | -3,311 | 3,304,086,000 | -676,741,000 | $30,969.90 |
| 03/31/2023 | CAMDEN NATIONAL CORP | CAC | 109,998 | -2,835 | 3,980,827,000 | -723,173,000 | $36,189.99 |
| 12/31/2022 | CAMDEN NATIONAL CORP | CAC | 112,833 | 112,833 | 4,704,000,000 | 4,704,000,000 | $41,689.93 |
| 09/30/2022 | CAMDEN NATIONAL CORP | CAC | 0 | -117,594 | 0 | -5,181,000 | |
| 06/30/2022 | CAMDEN NATIONAL CORP | CAC | 117,594 | -8,951 | 5,181,000 | -771,000 | $44.06 |
| 03/31/2022 | CAMDEN NATIONAL CORP | CAC | 126,545 | -3,428 | 5,952,000 | -307,000 | $47.03 |
| 12/31/2021 | CAMDEN NATIONAL CORP | CAC | 129,973 | -17,192 | 6,259,000 | -790,000 | $48.16 |
| 09/30/2021 | CAMDEN NATIONAL CORP | CAC | 147,165 | 1,063 | 7,049,000 | 72,000 | $47.90 |
| 06/30/2021 | CAMDEN NATIONAL CORP | CAC | 146,102 | 6,074 | 6,977,000 | 1,966,000 | $47.75 |
| 03/31/2021 | CAMDEN NATIONAL CORP | CAC | 0 | -140,028 | 0 | -5,011,000 | |
| 12/31/2020 | CAMDEN NATIONAL CORP | CAC | 140,028 | 442 | 5,011,000 | 792,000 | $35.79 |
| 09/30/2020 | CAMDEN NATIONAL CORP | CAC | 139,586 | -7,892 | 4,219,000 | -876,000 | $30.23 |
| 06/30/2020 | CAMDEN NATIONAL CORP | CAC | 147,478 | 12,486 | 5,095,000 | 849,000 | $34.55 |
| 03/31/2020 | CAMDEN NATIONAL CORP | CAC | 134,992 | -42,686 | 4,246,000 | -3,938,000 | $31.45 |
| 12/31/2019 | CAMDEN NATIONAL CORP | CAC | 177,678 | 12,519 | 8,184,000 | 1,029,000 | $46.06 |
| 09/30/2019 | CAMDEN NATIONAL CORP | CAC | 165,159 | -2,476 | 7,155,000 | -535,000 | $43.32 |
| 06/30/2019 | CAMDEN NATIONAL CORP | CAC | 167,635 | -8,847 | 7,690,000 | 326,000 | $45.87 |
| 03/31/2019 | CAMDEN NATIONAL CORP | CAC | 176,482 | -30,678 | 7,364,000 | -86,000 | $41.73 |
| 12/31/2018 | CAMDEN NATIONAL CORP | CAC | 207,160 | 36,975 | 7,450,000 | 57,000 | $35.96 |
| 09/30/2018 | CAMDEN NATIONAL CORP | CAC | 170,185 | -8,348 | 7,393,000 | -768,000 | $43.44 |
| 06/30/2018 | CAMDEN NATIONAL CORP | CAC | 178,533 | -509 | 8,161,000 | 194,000 | $45.71 |
| 03/31/2018 | CAMDEN NATIONAL CORP | CAC | 179,042 | -60,894 | 7,967,000 | -2,142,000 | $44.50 |
| 12/31/2017 | CAMDEN NATIONAL CORP | CAC | 239,936 | -42,183 | 10,109,000 | -2,203,000 | $42.13 |
| 09/30/2017 | CAMDEN NATIONAL CORP | CAC | 282,119 | -8,350 | 12,312,000 | -152,000 | $43.64 |
| 06/30/2017 | CAMDEN NATIONAL CORP | CAC | 290,469 | 9,879 | 12,464,000 | 107,000 | $42.91 |
| 03/31/2017 | CAMDEN NATIONAL CORP | CAC | 280,590 | 57,697 | 12,357,000 | 2,450,000 | $44.04 |
| 12/31/2016 | CAMDEN NATIONAL CORP | CAC | 222,893 | 93,540 | 9,907,000 | 3,732,000 | $44.45 |
| 09/30/2016 | CAMDEN NATIONAL CORP | CAC | 129,353 | 129,353 | 6,175,000 | 6,175,000 | $47.74 |
| 06/30/2016 | CAMDEN NATIONAL CORP | CAC | 128,436 | 6,944 | 5,395,000 | 293,000 | $42.01 |
| 03/31/2016 | CAMDEN NATIONAL CORP | CAC | 121,492 | 550 | 5,102,000 | -230,000 | $41.99 |
| 12/31/2015 | CAMDEN NATIONAL CORP | CAC | 120,942 | 49,465 | 5,332,000 | 2,445,000 | $44.09 |
| 09/30/2015 | CAMDEN NATIONAL CORP | CAC | 71,477 | -8,780 | 2,887,000 | -219,000 | $40.39 |
| 06/30/2015 | CAMDEN NATIONAL CORP | CAC | 80,257 | 1,946 | 3,106,000 | 71,000 | $38.70 |
| 03/31/2015 | CAMDEN NATIONAL CORP | CAC | 78,857 | 560 | 3,142,000 | 23,000 | $39.84 |
| 12/31/2014 | CAMDEN NATIONAL CORP | CAC | 78,297 | 119 | 3,119,000 | 383,000 | $39.84 |
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