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RBF Capital, LLC
> BHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAR HARBOR BANKSHARES | BHB | 135,432 | 0 | 3,337,044,000 | -245,132,000 | $24,640.00 |
| 03/31/2023 | BAR HARBOR BANKSHARES | BHB | 135,432 | 2,162 | 3,582,176,000 | 3,578,642,000 | $26,450.00 |
| 09/30/2022 | BAR HARBOR BANKSHARES | BHB | 133,270 | 0 | 3,534,000 | 88,000 | $26.52 |
| 06/30/2022 | BAR HARBOR BANKSHARES | BHB | 133,270 | 0 | 3,446,000 | -315,000 | $25.86 |
| 03/31/2022 | BAR HARBOR BANKSHARES | BHB | 133,270 | 0 | 3,761,000 | -95,000 | $28.22 |
| 12/31/2021 | BAR HARBOR BANKSHARES | BHB | 133,270 | 0 | 3,856,000 | 118,000 | $28.93 |
| 09/30/2021 | BAR HARBOR BANKSHARES | BHB | 133,270 | 0 | 3,738,000 | -76,000 | $28.05 |
| 06/30/2021 | BAR HARBOR BANKSHARES | BHB | 133,270 | 0 | 3,814,000 | -107,000 | $28.62 |
| 03/31/2021 | BAR HARBOR BANKSHARES | BHB | 133,270 | 0 | 3,921,000 | 910,000 | $29.42 |
| 12/31/2020 | BAR HARBOR BANKSHARES | BHB | 133,270 | 101,434 | 3,011,000 | 2,937,000 | $22.59 |
| 09/30/2020 | BAR HARBOR BANKSHARES | BHB | 133,270 | 0 | 2,739,000 | -245,000 | $20.55 |
| 06/30/2020 | BAR HARBOR BANKSHARES | BHB | 133,270 | -3,800 | 2,984,000 | 615,000 | $22.39 |
| 03/31/2020 | BAR HARBOR BANKSHARES | BHB | 137,070 | 0 | 2,369,000 | -1,111,000 | $17.28 |
| 12/31/2019 | BAR HARBOR BANKSHARES | BHB | 137,070 | 0 | 3,480,000 | 63,000 | $25.39 |
| 09/30/2019 | BAR HARBOR BANKSHARES | BHB | 137,070 | 0 | 3,417,000 | -228,000 | $24.93 |
| 06/30/2019 | BAR HARBOR BANKSHARES | BHB | 137,070 | 0 | 3,645,000 | 99,000 | $26.59 |
| 03/31/2019 | BAR HARBOR BANKSHARES | BHB | 137,070 | 0 | 3,546,000 | 472,000 | $25.87 |
| 12/31/2018 | BAR HARBOR BANKSHARES | BHB | 137,070 | 0 | 3,074,000 | -863,000 | $22.43 |
| 09/30/2018 | BAR HARBOR BANKSHARES | BHB | 137,070 | 0 | 3,937,000 | -215,000 | $28.72 |
| 06/30/2018 | BAR HARBOR BANKSHARES | BHB | 137,070 | 0 | 4,152,000 | 352,000 | $30.29 |
| 03/31/2018 | BAR HARBOR BANKSHARES | BHB | 137,070 | 0 | 3,800,000 | 98,000 | $27.72 |
| 12/31/2017 | BAR HARBOR BANKSHARES | BHB | 137,070 | 0 | 3,702,000 | -597,000 | $27.01 |
| 09/30/2017 | BAR HARBOR BANKSHARES | BHB | 137,070 | 0 | 4,299,000 | 75,000 | $31.36 |
| 06/30/2017 | BAR HARBOR BANKSHARES | BHB | 137,070 | 0 | 4,224,000 | -310,000 | $30.82 |
| 03/31/2017 | BAR HARBOR BANKSHARES | BHB | 137,070 | 137,070 | 4,534,000 | 4,534,000 | $33.08 |
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