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CAMDEN NATIONAL BANK
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 21,379 | -201 | 2,311,925,000 | -53,459,000 | $108,140.00 |
| 03/31/2023 | iSHARES TRUST | LQD | 21,580 | -3,994 | 2,365,384,000 | 2,362,570,000 | $109,610.01 |
| 06/30/2022 | iSHARES TRUST | LQD | 25,574 | -3,841 | 2,814,000 | -744,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 29,415 | -1,411 | 3,558,000 | -527,000 | $120.96 |
| 12/31/2021 | iSHARES TRUST | LQD | 30,826 | 1,297 | 4,085,000 | 157,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 29,529 | 837 | 3,928,000 | 197,000 | $133.02 |
| 03/31/2021 | iSHARES TRUST | LQD | 28,692 | 3,224 | 3,731,000 | 213,000 | $130.04 |
| 12/31/2020 | iSHARES TRUST | LQD | 25,468 | 5,063 | 3,518,000 | 770,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 20,405 | 5,028 | 2,748,000 | 680,000 | $134.67 |
| 06/30/2020 | iSHARES TRUST | LQD | 15,377 | 2,865 | 2,068,000 | 523,000 | $134.49 |
| 03/31/2020 | iSHARES TRUST | LQD | 12,512 | -895 | 1,545,000 | -170,000 | $123.48 |
| 12/31/2019 | iSHARES TRUST | LQD | 13,407 | 1,780 | 1,715,000 | 233,000 | $127.92 |
| 09/30/2019 | iSHARES TRUST | LQD | 11,627 | 614 | 1,482,000 | 112,000 | $127.46 |
| 06/30/2019 | iSHARES TRUST | LQD | 11,013 | 743 | 1,370,000 | 147,000 | $124.40 |
| 03/31/2019 | iSHARES TRUST | LQD | 10,270 | -223 | 1,223,000 | 39,000 | $119.08 |
| 12/31/2018 | iSHARES TRUST | LQD | 10,493 | -395 | 1,184,000 | -67,000 | $112.84 |
| 09/30/2018 | iSHARES TRUST | LQD | 10,888 | 2,876 | 1,251,000 | 333,000 | $114.90 |
| 06/30/2018 | iSHARES TRUST | LQD | 8,012 | 8,012 | 918,000 | 918,000 | $114.58 |
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