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NORTHSTAR ASSET MANAGEMENT LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,995 | -465 | 380,245,000 | -74,018,000 | $126,959.93 |
| 12/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,460 | 0 | 454,263,000 | 453,856,000 | $131,289.88 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,460 | 0 | 407,000 | -44,000 | $117.63 |
| 03/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,460 | 0 | 451,000 | -77,000 | $130.35 |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,460 | -60 | 528,000 | -41,000 | $152.60 |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,520 | 0 | 569,000 | 39,000 | $161.65 |
| 03/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,520 | -150 | 530,000 | -26,000 | $150.57 |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,670 | -105 | 556,000 | 45,000 | $151.50 |
| 09/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,775 | 0 | 511,000 | -5,000 | $135.36 |
| 06/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,775 | -420 | 516,000 | 64,000 | $136.69 |
| 03/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,195 | 235 | 452,000 | -25,000 | $107.75 |
| 12/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,960 | -200 | 477,000 | 63,000 | $120.45 |
| 09/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,160 | 25 | 414,000 | -37,000 | $99.52 |
| 06/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,135 | 75 | 451,000 | -3,000 | $109.07 |
| 03/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,060 | 100 | 454,000 | 72,000 | $111.82 |
| 12/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,960 | -1,910 | 382,000 | -333,000 | $96.46 |
| 09/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 5,870 | 20 | 715,000 | 73,000 | $121.81 |
| 06/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 5,850 | -435 | 642,000 | -29,000 | $109.74 |
| 03/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 6,285 | 270 | 671,000 | 29,000 | $106.76 |
| 12/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 6,015 | 4,010 | 642,000 | -27,000 | $106.73 |
| 09/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,005 | 60 | 669,000 | 66,000 | $333.67 |
| 06/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 1,945 | 55 | 603,000 | 49,000 | $310.03 |
| 03/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 1,890 | -100 | 554,000 | 26,000 | $293.12 |
| 12/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 1,990 | -125 | 528,000 | -85,000 | $265.33 |
| 09/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,115 | -75 | 613,000 | 49,000 | $289.83 |
| 06/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,190 | 2,190 | 564,000 | 564,000 | $257.53 |
| 03/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,190 | 2,190 | 571,000 | 571,000 | $260.73 |
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