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EAGLE ASSET MANAGEMENT INC
> CAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN NATIONAL CORP | CAC | 0 | -107,278 | 0 | -3,882,000,000 | |
| 03/31/2023 | CAMDEN NATIONAL CORP | CAC | 107,278 | 2,787 | 3,882,000,000 | -489,000,000 | $36,186.36 |
| 12/31/2022 | CAMDEN NATIONAL CORP | CAC | 104,491 | -2,040 | 4,371,000,000 | 4,366,462,000 | $41,831.35 |
| 09/30/2022 | CAMDEN NATIONAL CORP | CAC | 106,531 | -1,133 | 4,538,000 | -204,000 | $42.60 |
| 06/30/2022 | CAMDEN NATIONAL CORP | CAC | 107,664 | -820 | 4,742,000 | -361,000 | $44.04 |
| 03/31/2022 | CAMDEN NATIONAL CORP | CAC | 108,484 | -4,051 | 5,103,000 | -316,000 | $47.04 |
| 12/31/2021 | CAMDEN NATIONAL CORP | CAC | 112,535 | -3,728 | 5,419,000 | -149,000 | $48.15 |
| 09/30/2021 | CAMDEN NATIONAL CORP | CAC | 116,263 | -31,907 | 5,568,000 | -1,508,000 | $47.89 |
| 06/30/2021 | CAMDEN NATIONAL CORP | CAC | 148,170 | 1,155 | 7,076,000 | 15,000 | $47.76 |
| 03/31/2021 | CAMDEN NATIONAL CORP | CAC | 147,015 | 13,860 | 7,061,000 | 2,297,000 | $48.03 |
| 12/31/2020 | CAMDEN NATIONAL CORP | CAC | 133,155 | -35,698 | 4,764,000 | -320,000 | $35.78 |
| 09/30/2020 | CAMDEN NATIONAL CORP | CAC | 168,853 | -2,040 | 5,084,000 | -652,000 | $30.11 |
| 06/30/2020 | CAMDEN NATIONAL CORP | CAC | 170,893 | 24,954 | 5,736,000 | 1,147,000 | $33.56 |
| 03/31/2020 | CAMDEN NATIONAL CORP | CAC | 145,939 | 19,675 | 4,589,000 | -1,226,000 | $31.44 |
| 12/31/2019 | CAMDEN NATIONAL CORP | CAC | 126,264 | 1,392 | 5,815,000 | 406,000 | $46.05 |
| 09/30/2019 | CAMDEN NATIONAL CORP | CAC | 124,872 | -2,390 | 5,409,000 | -428,000 | $43.32 |
| 06/30/2019 | CAMDEN NATIONAL CORP | CAC | 127,262 | -2,487 | 5,837,000 | 424,000 | $45.87 |
| 03/31/2019 | CAMDEN NATIONAL CORP | CAC | 129,749 | 1,543 | 5,413,000 | 802,000 | $41.72 |
| 12/31/2018 | CAMDEN NATIONAL CORP | CAC | 128,206 | 43,519 | 4,611,000 | 933,000 | $35.97 |
| 09/30/2018 | CAMDEN NATIONAL CORP | CAC | 84,687 | 26,706 | 3,678,000 | 1,028,000 | $43.43 |
| 06/30/2018 | CAMDEN NATIONAL CORP | CAC | 57,981 | 3,459 | 2,650,000 | 224,000 | $45.70 |
| 03/31/2018 | CAMDEN NATIONAL CORP | CAC | 54,522 | -5,683 | 2,426,000 | -110,000 | $44.50 |
| 12/31/2017 | CAMDEN NATIONAL CORP | CAC | 60,205 | 1,348 | 2,536,000 | -56,000 | $42.12 |
| 09/30/2017 | CAMDEN NATIONAL CORP | CAC | 58,857 | 2,191 | 2,592,000 | 161,000 | $44.04 |
| 06/30/2017 | CAMDEN NATIONAL CORP | CAC | 56,666 | 12,185 | 2,431,000 | 473,000 | $42.90 |
| 03/31/2017 | CAMDEN NATIONAL CORP | CAC | 44,481 | 5,743 | 1,958,000 | 237,000 | $44.02 |
| 12/31/2016 | CAMDEN NATIONAL CORP | CAC | 38,738 | 38,738 | 1,721,000 | 1,721,000 | $44.43 |
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