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NORTHERN TRUST CORP
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 135,953 | -136 | 3,349,881,000 | -249,673,000 | $24,639.99 |
| 03/31/2023 | BAR HARBOR BANKSHARES | BHB | 136,089 | -1,476 | 3,599,554,000 | 3,595,905,000 | $26,450.00 |
| 09/30/2022 | BAR HARBOR BANKSHARES | BHB | 137,565 | 126 | 3,649,000 | 96,000 | $26.53 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 137,439 | -2,577 | 3,553,000 | -455,000 | $25.85 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 140,016 | -4,965 | 4,008,000 | -186,000 | $28.63 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 144,981 | -2,148 | 4,194,000 | 67,000 | $28.93 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 147,129 | -4,397 | 4,127,000 | -210,000 | $28.05 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 151,526 | -2,544 | 4,337,000 | -196,000 | $28.62 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 154,070 | -16,234 | 4,533,000 | 685,000 | $29.42 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 170,304 | -9,567 | 3,848,000 | 152,000 | $22.59 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 179,871 | -20,776 | 3,696,000 | 229,000 | $20.55 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 200,647 | 667 | 3,467,000 | -1,611,000 | $17.28 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 199,980 | -3,547 | 5,078,000 | 4,000 | $25.39 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 203,527 | 3,652 | 5,074,000 | -240,000 | $24.93 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 199,875 | 7,693 | 5,314,000 | 342,000 | $26.59 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 192,182 | -1,495 | 4,972,000 | 628,000 | $25.87 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 193,677 | 2,074 | 4,344,000 | -1,159,000 | $22.43 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 191,603 | 1,241 | 5,503,000 | -263,000 | $28.72 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 190,362 | 8,673 | 5,766,000 | 730,000 | $30.29 |
| 03/31/2018 | BAR HARBOR BANKSHARES | BHB | 181,689 | -1,715 | 5,036,000 | 82,000 | $27.72 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 183,404 | 1,378 | 4,954,000 | -754,000 | $27.01 |
| 09/30/2017 | BAR HARBOR BANKSHARES | BHB | 182,026 | -853 | 5,708,000 | 72,000 | $31.36 |
| 06/30/2017 | BAR HARBOR BANKSHARES | BHB | 182,879 | 11,736 | 5,636,000 | -26,000 | $30.82 |
| 03/31/2017 | BAR HARBOR BANKSHARES | BHB | 171,143 | 171,143 | 5,662,000 | 5,662,000 | $33.08 |
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