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NORTHSTAR ASSET MANAGEMENT LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 24,205 | 2,610 | 6,848,957,000 | 2,246,915,000 | $282,956.29 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 21,595 | 5,015 | 4,602,042,000 | 4,598,347,000 | $213,106.83 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 16,580 | 1,694 | 3,695,000 | -586,000 | $222.86 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 14,886 | 1,486 | 4,281,000 | -20,000 | $287.59 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 13,400 | 1,915 | 4,301,000 | 968,000 | $320.97 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 11,485 | 1,940 | 3,333,000 | 880,000 | $290.20 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 9,545 | 2,660 | 2,453,000 | 708,000 | $256.99 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 6,885 | 1,015 | 1,745,000 | 409,000 | $253.45 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 5,870 | 1,000 | 1,336,000 | 352,000 | $227.60 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 4,870 | 535 | 984,000 | 305,000 | $202.05 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 4,335 | 2,839 | 679,000 | 407,000 | $156.63 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 1,496 | 1,496 | 272,000 | 272,000 | $181.82 |
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