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NORTHSTAR ASSET MANAGEMENT LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,500 | -715 | 2,634,004,000 | -117,935,000 | $478,909.82 |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,215 | 0 | 2,751,939,000 | 2,749,369,000 | $442,789.86 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,215 | -300 | 2,570,000 | -626,000 | $413.52 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,515 | 25 | 3,196,000 | -164,000 | $490.56 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,490 | 45 | 3,360,000 | 261,000 | $517.72 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,445 | -30 | 3,099,000 | 16,000 | $480.84 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,475 | -400 | 3,083,000 | 196,000 | $476.14 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,875 | -15 | 2,887,000 | 552,000 | $419.93 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,890 | -295 | 2,335,000 | 4,000 | $338.90 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 7,185 | -780 | 2,331,000 | 237,000 | $324.43 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 7,965 | -75 | 2,094,000 | -925,000 | $262.90 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,040 | -795 | 3,019,000 | -95,000 | $375.50 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,835 | -110 | 3,114,000 | -57,000 | $352.46 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,945 | -60 | 3,171,000 | 60,000 | $354.50 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,005 | -605 | 3,111,000 | 203,000 | $345.47 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,610 | -597 | 2,908,000 | -843,000 | $302.60 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,207 | -545 | 3,751,000 | -67,000 | $367.49 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,752 | -10 | 3,818,000 | 140,000 | $355.10 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,762 | -425 | 3,678,000 | -187,000 | $341.76 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,187 | -240 | 3,865,000 | 136,000 | $345.49 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,427 | -75 | 3,729,000 | 75,000 | $326.33 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,502 | -540 | 3,654,000 | -108,000 | $317.68 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,042 | -325 | 3,762,000 | 31,000 | $312.41 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,367 | -8,025 | 3,731,000 | -2,025,000 | $301.69 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,392 | -160 | 5,756,000 | 161,000 | $282.27 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,552 | -505 | 5,595,000 | 246,000 | $272.24 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,637 | -420 | 5,421,000 | 72,000 | $262.68 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,057 | -910 | 5,349,000 | 377,000 | $254.02 |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,167 | -245 | 5,268,000 | -70,000 | $248.88 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,167 | 65 | 5,783,000 | 213,000 | $273.21 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,202 | 100 | 5,878,000 | 308,000 | $277.24 |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,102 | -310 | 5,570,000 | 232,000 | $263.96 |
| 09/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,412 | -250 | 5,338,000 | -306,000 | $249.30 |
| 06/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,662 | -355 | 5,644,000 | 127,000 | $260.55 |
| 03/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 22,017 | 110 | 5,517,000 | 167,000 | $250.58 |
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