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NORTHSTAR ASSET MANAGEMENT LLC
> IHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IHI | 81,362 | -9,160 | 4,593,698,000 | -165,043,000 | $56,459.99 |
| 12/31/2022 | iSHARES TRUST | IHI | 90,522 | -2,630 | 4,758,741,000 | 4,754,043,000 | $52,569.99 |
| 06/30/2022 | iSHARES TRUST | IHI | 93,152 | -630 | 4,698,000 | -1,019,000 | $50.43 |
| 03/31/2022 | iSHARES TRUST | IHI | 93,782 | -2,176 | 5,717,000 | -601,000 | $60.96 |
| 12/31/2021 | iSHARES TRUST | IHI | 95,958 | -70 | 6,318,000 | 289,000 | $65.84 |
| 09/30/2021 | iSHARES TRUST | IHI | 96,028 | 80,529 | 6,029,000 | 909,000 | $62.78 |
| 03/31/2021 | iSHARES TRUST | IHI | 15,499 | -113 | 5,120,000 | 10,000 | $330.34 |
| 12/31/2020 | iSHARES TRUST | IHI | 15,612 | 35 | 5,110,000 | 443,000 | $327.31 |
| 09/30/2020 | iSHARES TRUST | IHI | 15,577 | 1,359 | 4,667,000 | 903,000 | $299.61 |
| 06/30/2020 | iSHARES TRUST | IHI | 14,218 | 13,048 | 3,764,000 | 3,500,000 | $264.73 |
| 03/31/2020 | iSHARES TRUST | IHI | 1,170 | 170 | 264,000 | 0 | $225.64 |
| 12/31/2019 | iSHARES TRUST | IHI | 1,000 | 0 | 264,000 | 17,000 | $264.00 |
| 09/30/2019 | iSHARES TRUST | IHI | 1,000 | 0 | 247,000 | 6,000 | $247.00 |
| 06/30/2019 | iSHARES TRUST | IHI | 1,000 | 0 | 241,000 | 9,000 | $241.00 |
| 03/31/2019 | iSHARES TRUST | IHI | 1,000 | 1,000 | 232,000 | 232,000 | $232.00 |
| 12/31/2018 | iSHARES TRUST | IHI | 0 | -1,000 | 0 | -227,000 | |
| 09/30/2018 | iSHARES TRUST | IHI | 1,000 | 0 | 227,000 | 26,000 | $227.00 |
| 06/30/2018 | iSHARES TRUST | IHI | 1,000 | 1,000 | 201,000 | 201,000 | $201.00 |
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