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NORTHSTAR ASSET MANAGEMENT LLC
> FCNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY CONTRAFUND | FCNTX | 20,169 | 83 | 300,928,000 | 58,086,000 | $14,920.32 |
| 12/31/2022 | FIDELITY CONTRAFUND | FCNTX | 20,086 | -409 | 242,842,000 | 242,569,000 | $12,090.11 |
| 06/30/2022 | FIDELITY CONTRAFUND | FCNTX | 20,495 | 0 | 273,000 | -69,000 | $13.32 |
| 03/31/2022 | FIDELITY CONTRAFUND | FCNTX | 20,495 | -109 | 342,000 | -45,000 | $16.69 |
| 12/31/2021 | FIDELITY CONTRAFUND | FCNTX | 20,604 | 501 | 387,000 | 8,000 | $18.78 |
| 09/30/2021 | FIDELITY CONTRAFUND | FCNTX | 20,103 | 20,103 | 379,000 | 379,000 | $18.85 |
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