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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN NATIONAL CORP | CAC | 49,775 | -14,585 | 1,541,551,000 | -1,141,685,000 | $30,970.39 |
| 12/31/2022 | CAMDEN NATIONAL CORP | CAC | 64,360 | -8,472 | 2,683,236,000 | 2,680,133,000 | $41,691.05 |
| 09/30/2022 | CAMDEN NATIONAL CORP | CAC | 72,832 | -9,200 | 3,103,000 | -510,000 | $42.60 |
| 06/30/2022 | CAMDEN NATIONAL CORP | CAC | 82,032 | 53,446 | 3,613,000 | 2,269,000 | $44.04 |
| 03/31/2022 | CAMDEN NATIONAL CORP | CAC | 28,586 | -2,803 | 1,344,000 | -168,000 | $47.02 |
| 12/31/2021 | CAMDEN NATIONAL CORP | CAC | 31,389 | 2,127 | 1,512,000 | 110,000 | $48.17 |
| 09/30/2021 | CAMDEN NATIONAL CORP | CAC | 29,262 | -5,848 | 1,402,000 | -275,000 | $47.91 |
| 06/30/2021 | CAMDEN NATIONAL CORP | CAC | 35,110 | -12,884 | 1,677,000 | -620,000 | $47.76 |
| 03/31/2021 | CAMDEN NATIONAL CORP | CAC | 47,994 | -6,381 | 2,297,000 | 351,000 | $47.86 |
| 12/31/2020 | CAMDEN NATIONAL CORP | CAC | 54,375 | 26,394 | 1,946,000 | 1,101,000 | $35.79 |
| 09/30/2020 | CAMDEN NATIONAL CORP | CAC | 27,981 | 786 | 845,000 | -95,000 | $30.20 |
| 06/30/2020 | CAMDEN NATIONAL CORP | CAC | 27,195 | 12,328 | 940,000 | 473,000 | $34.57 |
| 03/31/2020 | CAMDEN NATIONAL CORP | CAC | 14,867 | -20,364 | 467,000 | -1,157,000 | $31.41 |
| 12/31/2019 | CAMDEN NATIONAL CORP | CAC | 35,231 | 25,160 | 1,624,000 | 1,188,000 | $46.10 |
| 09/30/2019 | CAMDEN NATIONAL CORP | CAC | 10,071 | 189 | 436,000 | -18,000 | $43.29 |
| 06/30/2019 | CAMDEN NATIONAL CORP | CAC | 9,882 | -3,872 | 454,000 | -119,000 | $45.94 |
| 03/31/2019 | CAMDEN NATIONAL CORP | CAC | 13,754 | -30,983 | 573,000 | -1,036,000 | $41.66 |
| 12/31/2018 | CAMDEN NATIONAL CORP | CAC | 44,737 | -725 | 1,609,000 | -366,000 | $35.97 |
| 09/30/2018 | CAMDEN NATIONAL CORP | CAC | 45,462 | -1,487 | 1,975,000 | -171,000 | $43.44 |
| 06/30/2018 | CAMDEN NATIONAL CORP | CAC | 46,949 | -1,783 | 2,146,000 | -22,000 | $45.71 |
| 03/31/2018 | CAMDEN NATIONAL CORP | CAC | 48,732 | -5,617 | 2,168,000 | -121,000 | $44.49 |
| 12/31/2017 | CAMDEN NATIONAL CORP | CAC | 54,349 | -5,904 | 2,289,000 | -341,000 | $42.12 |
| 09/30/2017 | CAMDEN NATIONAL CORP | CAC | 60,253 | 36,314 | 2,630,000 | 1,603,000 | $43.65 |
| 06/30/2017 | CAMDEN NATIONAL CORP | CAC | 23,939 | -12,367 | 1,027,000 | 1,025,402 | $42.90 |
| 03/31/2017 | CAMDEN NATIONAL CORP | CAC | 36,306 | -28,012 | 1,598 | -2,856,402 | $0.04 |
| 12/31/2016 | CAMDEN NATIONAL CORP | CAC | 64,318 | 56,973 | 2,858,000 | 2,508,000 | $44.44 |
| 09/30/2016 | CAMDEN NATIONAL CORP | CAC | 7,345 | 7,345 | 350,000 | 350,000 | $47.65 |
| 06/30/2016 | CAMDEN NATIONAL CORP | CAC | 6,089 | 6,089 | 255,000 | 255,000 | $41.88 |
| 03/31/2016 | CAMDEN NATIONAL CORP | CAC | 5,482 | 5,482 | 230,000 | 230,000 | $41.96 |
| 12/31/2015 | CAMDEN NATIONAL CORP | CAC | 4,261 | 4,261 | 188,000 | 188,000 | $44.12 |
| 09/30/2015 | CAMDEN NATIONAL CORP | CAC | 3,969 | 3,969 | 160,000 | 160,000 | $40.31 |
| 06/30/2015 | CAMDEN NATIONAL CORP | CAC | 12,956 | 12,956 | 502,000 | 502,000 | $38.75 |
| 03/31/2015 | CAMDEN NATIONAL CORP | CAC | 8,094 | 8,094 | 322,000 | 322,000 | $39.78 |
| 12/31/2014 | CAMDEN NATIONAL CORP | CAC | 4,727 | 4,727 | 188,000 | 188,000 | $39.77 |
| 09/30/2014 | CAMDEN NATIONAL CORP | CAC | 8,106 | 8,106 | 284,000 | 284,000 | $35.04 |
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