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NORTHSTAR ASSET MANAGEMENT LLC
> MGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mega Cap ETF | MGC | 0 | -2,525 | 0 | -334,310,000 | |
| 12/31/2022 | Vanguard Mega Cap ETF | MGC | 2,525 | 0 | 334,310,000 | 333,977,000 | $132,400.00 |
| 06/30/2022 | Vanguard Mega Cap ETF | MGC | 2,525 | 0 | 333,000 | -69,000 | $131.88 |
| 03/31/2022 | Vanguard Mega Cap ETF | MGC | 2,525 | 0 | 402,000 | -22,000 | $159.21 |
| 12/31/2021 | Vanguard Mega Cap ETF | MGC | 2,525 | 0 | 424,000 | 39,000 | $167.92 |
| 09/30/2021 | Vanguard Mega Cap ETF | MGC | 2,525 | 50 | 385,000 | 38,000 | $152.48 |
| 03/31/2021 | Vanguard Mega Cap ETF | MGC | 2,475 | -200 | 347,000 | -10,000 | $140.20 |
| 12/31/2020 | Vanguard Mega Cap ETF | MGC | 2,675 | 0 | 357,000 | 36,000 | $133.46 |
| 09/30/2020 | Vanguard Mega Cap ETF | MGC | 2,675 | 0 | 321,000 | 28,000 | $120.00 |
| 06/30/2020 | Vanguard Mega Cap ETF | MGC | 2,675 | 0 | 293,000 | 50,000 | $109.53 |
| 03/31/2020 | Vanguard Mega Cap ETF | MGC | 2,675 | 0 | 243,000 | -56,000 | $90.84 |
| 12/31/2019 | Vanguard Mega Cap ETF | MGC | 2,675 | 0 | 299,000 | 23,000 | $111.78 |
| 09/30/2019 | Vanguard Mega Cap ETF | MGC | 2,675 | -75 | 276,000 | -2,000 | $103.18 |
| 06/30/2019 | Vanguard Mega Cap ETF | MGC | 2,750 | 0 | 278,000 | 9,000 | $101.09 |
| 03/31/2019 | Vanguard Mega Cap ETF | MGC | 2,750 | 0 | 269,000 | 30,000 | $97.82 |
| 12/31/2018 | Vanguard Mega Cap ETF | MGC | 2,750 | -50 | 239,000 | -42,000 | $86.91 |
| 09/30/2018 | Vanguard Mega Cap ETF | MGC | 2,800 | 0 | 281,000 | 20,000 | $100.36 |
| 06/30/2018 | Vanguard Mega Cap ETF | MGC | 2,800 | 0 | 261,000 | 7,000 | $93.21 |
| 03/31/2018 | Vanguard Mega Cap ETF | MGC | 2,800 | -100 | 254,000 | -12,000 | $90.71 |
| 12/31/2017 | Vanguard Mega Cap ETF | MGC | 2,900 | 0 | 266,000 | 16,000 | $91.72 |
| 09/30/2017 | Vanguard Mega Cap ETF | MGC | 2,900 | 0 | 250,000 | 10,000 | $86.21 |
| 06/30/2017 | Vanguard Mega Cap ETF | MGC | 2,900 | 0 | 240,000 | 6,000 | $82.76 |
| 03/31/2017 | Vanguard Mega Cap ETF | MGC | 2,900 | 2,900 | 234,000 | 234,000 | $80.69 |
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