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Carl P. Sherr & Co., LLC
> CAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN NATIONAL CORP | CAC | 24,229 | 224 | 750,361,000 | 749,304,000 | $30,969.54 |
| 06/30/2022 | CAMDEN NATIONAL CORP | CAC | 24,005 | -163 | 1,057,000 | -107,000 | $44.03 |
| 12/31/2021 | CAMDEN NATIONAL CORP | CAC | 24,168 | -210 | 1,164,000 | -4,000 | $48.16 |
| 09/30/2021 | CAMDEN NATIONAL CORP | CAC | 24,378 | 42 | 1,168,000 | 6,000 | $47.91 |
| 06/30/2021 | CAMDEN NATIONAL CORP | CAC | 24,336 | 39 | 1,162,000 | -1,000 | $47.75 |
| 03/31/2021 | CAMDEN NATIONAL CORP | CAC | 24,297 | 43 | 1,163,000 | 295,000 | $47.87 |
| 12/31/2020 | CAMDEN NATIONAL CORP | CAC | 24,254 | -197 | 868,000 | 129,000 | $35.79 |
| 09/30/2020 | CAMDEN NATIONAL CORP | CAC | 24,451 | 51 | 739,000 | -104,000 | $30.22 |
| 06/30/2020 | CAMDEN NATIONAL CORP | CAC | 24,400 | 150 | 843,000 | 80,000 | $34.55 |
| 03/31/2020 | CAMDEN NATIONAL CORP | CAC | 24,250 | -316 | 763,000 | -368,000 | $31.46 |
| 12/31/2019 | CAMDEN NATIONAL CORP | CAC | 24,566 | 24,566 | 1,131,000 | 1,131,000 | $46.04 |
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