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Bangor Savings Bank
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 278,502 | 1,092 | 124,131,127,000 | 10,093,424,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 277,410 | 527 | 114,037,703,000 | 113,931,322,000 | $411,080.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 276,883 | 11,809 | 106,381,000 | 11,312,000 | $384.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 265,074 | 5,017 | 95,069,000 | -3,532,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 260,057 | 1,414 | 98,601,000 | -18,743,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 258,643 | 10,432 | 117,344,000 | -1,050,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 248,211 | 11,044 | 118,394,000 | 16,218,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 237,167 | 8,888 | 102,176,000 | 4,035,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 228,279 | 4,251 | 98,141,000 | 9,018,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 224,028 | 2,772 | 89,123,000 | 6,066,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 221,256 | 1,426 | 83,057,000 | 9,181,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 219,830 | -6,971 | 73,876,000 | 3,638,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 226,801 | -8,605 | 70,238,000 | 9,409,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 235,406 | -525 | 60,829,000 | -15,433,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 235,931 | 1,467 | 76,262,000 | 6,270,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 234,464 | -2,504 | 69,992,000 | 145,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 236,968 | 7,911 | 69,847,000 | 4,666,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 229,057 | -5,019 | 65,181,000 | 6,285,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 234,076 | -4,770 | 58,896,000 | -11,022,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 238,846 | -3,398 | 69,918,000 | 3,773,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 242,244 | 3,257 | 66,145,000 | 2,725,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 238,987 | -2,617 | 63,420,000 | 2,311,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 239,988 | -1,616 | 64,520,000 | 3,411,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 241,604 | 2,055 | 61,109,000 | 2,801,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 239,549 | 6,160 | 58,308,000 | 2,931,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 233,389 | 233,389 | 55,377,000 | 55,377,000 | $237.27 |
| 06/30/2013 | iSHARES TRUST | IVV | 0 | -167,651 | 0 | -26,381,000 | |
| 03/31/2013 | iSHARES TRUST | IVV | 167,651 | 11,680 | 26,381,000 | 4,055,000 | $157.36 |
| 12/31/2012 | iSHARES TRUST | IVV | 155,971 | 8,135 | 22,326,000 | 979,000 | $143.14 |
| 09/30/2012 | iSHARES TRUST | IVV | 147,836 | 22 | 21,347,000 | 1,133,000 | $144.40 |
| 06/30/2012 | iSHARES TRUST | IVV | 147,814 | -2,986 | 20,214,000 | -1,081,000 | $136.75 |
| 03/31/2012 | iSHARES TRUST | IVV | 150,800 | -3,787 | 21,295,000 | 1,823,000 | $141.21 |
| 12/31/2011 | iSHARES TRUST | IVV | 154,587 | -782 | 19,472,000 | 1,808,000 | $125.96 |
| 09/30/2011 | iSHARES TRUST | IVV | 155,369 | 155,369 | 17,664,000 | 17,664,000 | $113.69 |
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