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DEAN INVESTMENT ASSOCIATES, LLC
> CAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN NATIONAL CORP | CAC | 112,924 | 12,862 | 3,497,256,000 | -123,988,000 | $30,970.00 |
| 03/31/2023 | CAMDEN NATIONAL CORP | CAC | 100,062 | -562 | 3,621,244,000 | 3,616,957,000 | $36,190.00 |
| 09/30/2022 | CAMDEN NATIONAL CORP | CAC | 100,624 | 15,891 | 4,287,000 | 555,000 | $42.60 |
| 06/30/2022 | CAMDEN NATIONAL CORP | CAC | 84,733 | 8,611 | 3,732,000 | 151,000 | $44.04 |
| 03/31/2022 | CAMDEN NATIONAL CORP | CAC | 76,122 | 15,076 | 3,581,000 | 641,000 | $47.04 |
| 12/31/2021 | CAMDEN NATIONAL CORP | CAC | 61,046 | 11,334 | 2,940,000 | 559,000 | $48.16 |
| 09/30/2021 | CAMDEN NATIONAL CORP | CAC | 49,712 | 8,583 | 2,381,000 | 417,000 | $47.90 |
| 06/30/2021 | CAMDEN NATIONAL CORP | CAC | 41,129 | 41,129 | 1,964,000 | 1,964,000 | $47.75 |
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