CIK: 0001468792

Harbor Investment Advisory, Llc

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2023-04-21	361.27K	349.45K	Shares	57.63M	-11.81K
2021-04-16	137.10K	195.60K	Shares	1.55M	58.50K
2021-04-16	105.15K	105.50K	Shares	4.08M	350
2020-10-23	99.60K	100.72K	Shares	3.17M	1.13K
2020-10-23	99.60K	100.72K	Shares	3.17M	1.13K
2021-02-04	87.63K	92.54K	Shares	20.58M	4.91K
2021-02-04	68.56K	70.89K	Shares	7.58M	2.33K
2020-10-23	66.49K	66.89K	Shares	4.26M	401
2020-10-23	66.49K	66.89K	Shares	4.26M	401
2021-04-16	62.55K	62.10K	Shares	1.88M	-451
2020-10-23	59.00K	61.92K	Shares	4.89M	2.92K
2020-10-23	59.00K	61.92K	Shares	4.89M	2.92K
2021-04-16	27.87K	58.30K	Shares	1.22M	30.43K
2021-04-16	56.25K	56.25K	Shares	2.75M	0
2021-04-16	48.05K	54.02K	Shares	3.14M	5.97K
2020-10-23	48.18K	51.95K	Shares	5.16M	3.76K
2020-10-23	48.18K	51.95K	Shares	5.16M	3.76K
2021-04-16	48.78K	50.14K	Shares	7.63M	1.36K
2021-04-16	48.94K	49.59K	Shares	12.67M	651
2023-07-14	48.86K	47.91K	Shares	7.93M	-950
2021-04-16	46.51K	47.55K	Shares	7.82M	1.04K
2021-04-16	45.62K	46.60K	Shares	612K	979
2021-04-16	49.60K	45.80K	Shares	3.89M	-3.80K
2021-02-04	45.33K	45.31K	Shares	2.26M	-17
2021-04-16	45.45K	44.90K	Shares	2.43M	-548
2021-04-16	42.78K	42.68K	Shares	3.18M	-100
2021-02-04	41.55K	42.51K	Shares	9.30M	962
2021-02-04	41.51K	42.36K	Shares	9.92M	855
2020-10-23	33.54K	41.04K	Shares	3.55M	7.50K
2021-04-16	40.35K	40.35K	Shares	373K	0
2021-02-04	41.03K	40.32K	Shares	7.30M	-714
2020-10-23	39.21K	39.28K	Shares	1.37M	67
2020-10-23	37.70K	38.14K	Shares	2.30M	435
2020-10-23	37.70K	38.14K	Shares	2.30M	435
2021-04-16	37.86K	37.86K	Shares	130K	0
2020-10-23	37.23K	37.23K	Shares	4.52M	0
2020-10-23	37.23K	37.23K	Shares	4.52M	0
2021-02-04	31.70K	37.21K	Shares	2.41M	5.51K
2021-04-16	33.34K	32.71K	Shares	6.93M	-629
2021-04-16	32.87K	32.41K	Shares	1.41M	-461
2021-02-04	31.60K	32.17K	Shares	11.28M	571
2020-10-23	32.57K	32.10K	Shares	3.47M	-471
2020-10-23	32.57K	32.10K	Shares	3.47M	-471
2021-04-16	30.85K	32.00K	Shares	4.25M	1.15K
2021-02-04	28.59K	31.70K	Shares	1.97M	3.12K
2021-02-04	31.08K	31.08K	Shares	633K	0
2021-04-16	32.07K	30.51K	Shares	2.02M	-1.56K
2023-07-14	27.30K	30.21K	Shares	1.11M	2.91K
2021-04-16	29.66K	29.61K	Shares	7.37M	-47
2021-02-04	27.86K	29.36K	Shares	4.45M	1.50K
2021-02-04	57.67K	29.04K	Shares	1.30M	-28.64K
2020-10-23	28.87K	28.84K	Shares	9.69M	-34
2020-10-23	28.87K	28.84K	Shares	9.69M	-34
2021-04-16	28.78K	28.81K	Shares	10.26M	32
2021-04-16	400	28.17K	Shares	831K	27.77K
2021-04-16	23.80K	28.00K	Shares	652K	4.20K
2021-04-16	27.44K	27.48K	Shares	3.29M	37
2020-10-23	27.31K	26.76K	Shares	2.18M	-550
2021-04-16	23.58K	25.49K	Shares	7.51M	1.91K
2021-02-04	25.26K	25.36K	Shares	2.72M	96
2020-10-23	25.03K	25.03K	Shares	369K	0
2020-10-23	25.03K	25.03K	Shares	369K	0
2021-04-16	22.70K	24.23K	Shares	1.35M	1.54K
2021-02-04	0	23.92K	Shares	478K	23.92K
2020-10-23	21.71K	23.68K	Shares	2.40M	1.97K
2020-10-23	21.71K	23.68K	Shares	2.40M	1.97K
2021-02-04	22.99K	22.99K	Shares	142K	0
2021-02-04	31.57K	22.92K	Shares	1.88M	-8.65K
2021-04-16	22.16K	22.71K	Shares	3.21M	549
2021-02-04	19.90K	21.80K	Shares	1.56M	1.90K
2021-04-16	20.96K	21.46K	Shares	2.91M	500
2021-04-16	25.87K	21.06K	Shares	763K	-4.81K
2021-02-04	20.51K	20.48K	Shares	627K	-28
2021-02-04	17.69K	19.02K	Shares	4.05M	1.33K
2020-10-23	13.69K	18.74K	Shares	3.32M	5.05K
2020-10-23	13.69K	18.74K	Shares	3.32M	5.05K
2020-10-23	19.04K	18.71K	Shares	2.21M	-328
2020-10-23	19.04K	18.71K	Shares	2.21M	-328
2021-04-16	18.32K	18.23K	Shares	1.38M	-88
2021-04-16	18.39K	18.09K	Shares	1.41M	-302
2021-04-16	18.09K	17.87K	Shares	4.06M	-228
2021-04-16	18.56K	17.83K	Shares	1.04M	-735
2020-10-23	15.07K	17.61K	Shares	381K	2.54K
2020-10-23	15.07K	17.61K	Shares	381K	2.54K
2021-04-16	1.25K	17.38K	Shares	695K	16.13K
2021-04-16	16.91K	17.23K	Shares	2.34M	317
2021-04-16	17.21K	17.02K	Shares	1.63M	-185
2021-04-16	16.70K	16.70K	Shares	345K	0
2021-04-16	16.29K	16.69K	Shares	652K	399
2021-04-16	12.44K	16.51K	Shares	364K	4.08K
2021-04-16	15.37K	16.04K	Shares	1.96M	676
2021-04-16	10.79K	15.99K	Shares	278K	5.20K
2021-04-16	15.80K	15.80K	Shares	134K	0
2020-10-23	13.24K	15.64K	Shares	1.60M	2.40K
2020-10-23	13.24K	15.64K	Shares	1.60M	2.40K
2021-04-16	16.11K	15.58K	Shares	3.15M	-535
2021-04-16	15.29K	15.29K	Shares	148K	0
2020-10-23	16.33K	15.06K	Shares	3.64M	-1.27K
2021-04-16	15.16K	14.96K	Shares	788K	-205
2021-04-16	41	14.92K	Shares	899K	14.88K