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CAMDEN NATIONAL BANK
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 480 | 480 | 212,774,000 | 212,774,000 | $443,279.17 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -591 | 0 | -223,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 591 | -67 | 223,000 | -74,000 | $377.33 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 658 | -109 | 297,000 | -67,000 | $451.37 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 767 | 110 | 364,000 | 82,000 | $474.58 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 657 | -434 | 282,000 | -150,000 | $429.22 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,091 | -813 | 432,000 | -280,000 | $395.97 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,904 | -141 | 712,000 | 27,000 | $373.95 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,045 | -124 | 685,000 | 16,000 | $334.96 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,169 | -1,028 | 669,000 | -155,000 | $308.44 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,197 | -60 | 824,000 | -224,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,257 | 1,291 | 1,048,000 | 465,000 | $321.77 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,966 | 355 | 583,000 | 111,000 | $296.54 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,611 | 178 | 472,000 | 67,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,433 | 172 | 405,000 | 90,000 | $282.62 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,261 | -66 | 315,000 | -71,000 | $249.80 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,327 | -35 | 386,000 | 17,000 | $290.88 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,362 | 1,362 | 369,000 | 369,000 | $270.93 |
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