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JPMORGAN CHASE & CO
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 21,197 | 2,234 | 522,293,000 | 20,293,000 | $24,639.95 |
| 03/31/2023 | BAR HARBOR BANKSHARES | BHB | 18,963 | -11,813 | 502,000,000 | 501,184,000 | $26,472.60 |
| 09/30/2022 | BAR HARBOR BANKSHARES | BHB | 30,776 | -43,315 | 816,000 | -1,099,000 | $26.51 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 74,091 | 2,854 | 1,915,000 | -123,000 | $25.85 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 71,237 | -23,326 | 2,038,000 | -699,000 | $28.61 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 94,563 | 4,529 | 2,737,000 | 212,000 | $28.94 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 90,034 | -20,944 | 2,525,000 | -652,000 | $28.04 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 110,978 | -31,081 | 3,177,000 | -1,003,000 | $28.63 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 142,059 | -2,336 | 4,180,000 | 918,000 | $29.42 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 144,395 | -3,889 | 3,262,000 | 226,000 | $22.59 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 148,284 | -61,429 | 3,036,000 | -1,659,000 | $20.47 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 209,713 | 127,825 | 4,695,000 | 3,281,000 | $22.39 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 81,888 | 51,463 | 1,414,000 | 641,000 | $17.27 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 30,425 | 14,535 | 773,000 | 376,000 | $25.41 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 15,890 | 7,144 | 397,000 | 168,000 | $24.98 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 8,746 | 85 | 229,000 | 5,000 | $26.18 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 8,661 | -4,782 | 224,000 | -77,000 | $25.86 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 13,443 | 5,354 | 301,000 | 69,000 | $22.39 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 8,089 | -5,336 | 232,000 | -175,000 | $28.68 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 13,425 | 5,840 | 407,000 | 197,000 | $30.32 |
| 03/31/2018 | BAR HARBOR BANKSHARES | BHB | 7,585 | -216 | 210,000 | -1,000 | $27.69 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 7,801 | 3,245 | 211,000 | 67,000 | $27.05 |
| 09/30/2017 | BAR HARBOR BANKSHARES | BHB | 4,556 | 4,556 | 144,000 | 144,000 | $31.61 |
| 06/30/2017 | BAR HARBOR BANKSHARES | BHB | 0 | -3,406 | 0 | -113,000 | |
| 03/31/2017 | BAR HARBOR BANKSHARES | BHB | 3,406 | -8,692 | 113,000 | -460,000 | $33.18 |
| 12/31/2016 | BAR HARBOR BANKSHARES | BHB | 12,098 | 12,098 | 573,000 | 573,000 | $47.36 |
| 09/30/2016 | BAR HARBOR BANKSHARES | BHB | 0 | -496 | 0 | -17,000 | |
| 06/30/2016 | BAR HARBOR BANKSHARES | BHB | 496 | 496 | 17,000 | 17,000 | $34.27 |
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