EARNEST Partners’s Camden National CAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$8.47K	–	411
2023 Q3	$8.47K	Hold	300	–	–	﹤0.01%	677
2023 Q2	$9.29K	Hold	300	–	–	﹤0.01%	660
2023 Q1	$10.9K	Hold	300	–	–	﹤0.01%	605
2022 Q4	$12.5K	Hold	300	–	–	﹤0.01%	571
2022 Q3	$13K	Hold	300	–	–	﹤0.01%	525
2022 Q2	$13K	Hold	300	–	–	﹤0.01%	537
2022 Q1	$14K	Hold	300	–	–	﹤0.01%	562
2021 Q4	$14K	Hold	300	–	–	﹤0.01%	586
2021 Q3	$14K	Hold	300	–	–	﹤0.01%	565
2021 Q2	$14K	Hold	300	–	–	﹤0.01%	561
2021 Q1	$14K	Hold	300	–	–	﹤0.01%	543
2020 Q4	$11K	Hold	300	–	–	﹤0.01%	583
2020 Q3	$9K	Hold	300	–	–	﹤0.01%	582
2020 Q2	$10K	Hold	300	–	–	﹤0.01%	552
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	525
2019 Q4	$14K	Hold	300	–	–	﹤0.01%	503
2019 Q3	$13K	Hold	300	–	–	﹤0.01%	515
2019 Q2	$14K	Hold	300	–	–	﹤0.01%	507
2019 Q1	$13K	Hold	300	–	–	﹤0.01%	512
2018 Q4	$11K	Hold	300	–	–	﹤0.01%	510
2018 Q3	$13K	Hold	300	–	–	﹤0.01%	511
2018 Q2	$14K	Hold	300	–	–	﹤0.01%	489
2018 Q1	$13K	Hold	300	–	–	﹤0.01%	502
2017 Q4	$13K	Buy	+300	New	+$13K	﹤0.01%	495
2017 Q1	–	Sell	-300	Closed	-$13K	–	345
2016 Q4	$13K	Buy	300 +100	+50%	+$4.33K	﹤0.01%	465
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	339
2016 Q2	$8K	Hold	200	–	–	﹤0.01%	354
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	361
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	351
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	354
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	353
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	353
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	367
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	366
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	379
2014 Q1	$8K	Sell	200 -100	-33%	-$4K	﹤0.01%	375
2013 Q4	$13K	Buy	+300	New	+$13K	﹤0.01%	376