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NORTHSTAR ASSET MANAGEMENT LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 2,960 | -350 | 335,368,000 | -63,818,000 | $113,300.00 |
| 12/31/2022 | iSHARES TRUST | DVY | 3,310 | 0 | 399,186,000 | 398,797,000 | $120,600.00 |
| 06/30/2022 | iSHARES TRUST | DVY | 3,310 | 0 | 389,000 | -35,000 | $117.52 |
| 03/31/2022 | iSHARES TRUST | DVY | 3,310 | 0 | 424,000 | 18,000 | $128.10 |
| 12/31/2021 | iSHARES TRUST | DVY | 3,310 | 25 | 406,000 | 29,000 | $122.66 |
| 09/30/2021 | iSHARES TRUST | DVY | 3,285 | 300 | 377,000 | 36,000 | $114.76 |
| 03/31/2021 | iSHARES TRUST | DVY | 2,985 | 0 | 341,000 | 54,000 | $114.24 |
| 12/31/2020 | iSHARES TRUST | DVY | 2,985 | 0 | 287,000 | 44,000 | $96.15 |
| 09/30/2020 | iSHARES TRUST | DVY | 2,985 | 0 | 243,000 | 2,000 | $81.41 |
| 06/30/2020 | iSHARES TRUST | DVY | 2,985 | -125 | 241,000 | 12,000 | $80.74 |
| 03/31/2020 | iSHARES TRUST | DVY | 3,110 | 0 | 229,000 | -100,000 | $73.63 |
| 12/31/2019 | iSHARES TRUST | DVY | 3,110 | -50 | 329,000 | 7,000 | $105.79 |
| 09/30/2019 | iSHARES TRUST | DVY | 3,160 | -1,090 | 322,000 | -101,000 | $101.90 |
| 06/30/2019 | iSHARES TRUST | DVY | 4,250 | 0 | 423,000 | 6,000 | $99.53 |
| 03/31/2019 | iSHARES TRUST | DVY | 4,250 | 0 | 417,000 | 37,000 | $98.12 |
| 12/31/2018 | iSHARES TRUST | DVY | 4,250 | -1,200 | 380,000 | -164,000 | $89.41 |
| 09/30/2018 | iSHARES TRUST | DVY | 5,450 | 0 | 544,000 | 11,000 | $99.82 |
| 06/30/2018 | iSHARES TRUST | DVY | 5,450 | -350 | 533,000 | -19,000 | $97.80 |
| 03/31/2018 | iSHARES TRUST | DVY | 5,800 | -230 | 552,000 | -42,000 | $95.17 |
| 12/31/2017 | iSHARES TRUST | DVY | 6,030 | -445 | 594,000 | -12,000 | $98.51 |
| 09/30/2017 | iSHARES TRUST | DVY | 6,475 | 0 | 606,000 | 9,000 | $93.59 |
| 06/30/2017 | iSHARES TRUST | DVY | 6,475 | -1,875 | 597,000 | -164,000 | $92.20 |
| 03/31/2017 | iSHARES TRUST | DVY | 8,350 | 0 | 761,000 | 22,000 | $91.14 |
| 12/31/2016 | iSHARES TRUST | DVY | 8,350 | 0 | 739,000 | 23,000 | $88.50 |
| 09/30/2016 | iSHARES TRUST | DVY | 8,350 | 1,030 | 716,000 | 92,000 | $85.75 |
| 06/30/2016 | iSHARES TRUST | DVY | 7,320 | -1,050 | 624,000 | -5,000 | $85.25 |
| 03/31/2016 | iSHARES TRUST | DVY | 7,520 | -850 | 614,000 | -15,000 | $81.65 |
| 12/31/2015 | iSHARES TRUST | DVY | 8,370 | -115 | 629,000 | 86,000 | $75.15 |
| 09/30/2015 | iSHARES TRUST | DVY | 8,370 | 1,185 | 609,000 | 78,000 | $72.76 |
| 06/30/2015 | iSHARES TRUST | DVY | 8,130 | 945 | 611,000 | 41,000 | $75.15 |
| 03/31/2015 | iSHARES TRUST | DVY | 8,130 | 945 | 634,000 | 64,000 | $77.98 |
| 12/31/2014 | iSHARES TRUST | DVY | 7,185 | 0 | 570,000 | 39,000 | $79.33 |
| 09/30/2014 | iSHARES TRUST | DVY | 7,185 | 7,185 | 531,000 | 531,000 | $73.90 |
| 06/30/2014 | iSHARES TRUST | DVY | 0 | -7,485 | 0 | -549,000 | |
| 03/31/2014 | iSHARES TRUST | DVY | 7,485 | -1,000 | 549,000 | -14,000 | $73.35 |
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