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NORTHSTAR ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 60,984 | -4,287 | 13,426,238,000 | 123,355,000 | $220,160.01 |
| 12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 65,271 | -668 | 13,302,883,000 | 13,289,895,000 | $203,810.01 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 65,939 | -850 | 12,988,000 | -2,897,000 | $196.97 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 66,789 | -1,272 | 15,885,000 | -1,455,000 | $237.84 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 68,061 | 514 | 17,340,000 | 1,348,000 | $254.77 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 67,547 | 1,254 | 15,992,000 | 1,319,000 | $236.75 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 66,293 | 8,070 | 14,673,000 | 2,634,000 | $221.34 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 58,223 | -551 | 12,039,000 | 1,680,000 | $206.77 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 58,774 | -1,250 | 10,359,000 | 521,000 | $176.25 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 60,024 | -1,176 | 9,838,000 | 1,781,000 | $163.90 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 61,200 | 551 | 8,057,000 | -2,749,000 | $131.65 |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 60,649 | -2,330 | 10,806,000 | 250,000 | $178.17 |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 62,979 | 600 | 10,556,000 | 129,000 | $167.61 |
| 06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 62,379 | -1,975 | 10,427,000 | 82,000 | $167.16 |
| 03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 64,354 | 56 | 10,345,000 | 1,461,000 | $160.75 |
| 12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 64,298 | -566 | 8,884,000 | -1,766,000 | $138.17 |
| 09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 64,864 | -6,001 | 10,650,000 | -522,000 | $164.19 |
| 06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 70,865 | 1,370 | 11,172,000 | 455,000 | $157.65 |
| 03/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 69,495 | -135 | 10,717,000 | -61,000 | $154.21 |
| 12/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 69,630 | 5,325 | 10,778,000 | 1,325,000 | $154.79 |
| 09/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 64,305 | -285 | 9,453,000 | 248,000 | $147.00 |
| 06/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 64,590 | -115 | 9,205,000 | 195,000 | $142.51 |
| 03/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 64,705 | 64,705 | 9,010,000 | 9,010,000 | $139.25 |
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