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NORTHSTAR ASSET MANAGEMENT LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 2,335 | -160 | 536,443,000 | 36,096,000 | $229,740.04 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 2,495 | -40 | 500,347,000 | 499,848,000 | $200,539.88 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 2,535 | 0 | 499,000 | -130,000 | $196.84 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 2,535 | 20 | 629,000 | -80,000 | $248.13 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 2,515 | 105 | 709,000 | 34,000 | $281.91 |
| 09/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 2,410 | 205 | 675,000 | 69,000 | $280.08 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 2,205 | -10 | 606,000 | 13,000 | $274.83 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 2,215 | 70 | 593,000 | 132,000 | $267.72 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 2,145 | 795 | 461,000 | 192,000 | $214.92 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,350 | 0 | 269,000 | 66,000 | $199.26 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 1,350 | 0 | 203,000 | -65,000 | $150.37 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,350 | 0 | 268,000 | 22,000 | $198.52 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,350 | 0 | 246,000 | -5,000 | $182.22 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,350 | 0 | 251,000 | 8,000 | $185.93 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 1,350 | 0 | 243,000 | 40,000 | $180.00 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 1,350 | -500 | 203,000 | -144,000 | $150.37 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 1,850 | -200 | 347,000 | -13,000 | $187.57 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 2,050 | 0 | 360,000 | 24,000 | $175.61 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 2,050 | 0 | 336,000 | 6,000 | $163.90 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 2,050 | 200 | 330,000 | 48,000 | $160.98 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 1,850 | 0 | 282,000 | 12,000 | $152.43 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 1,850 | 0 | 270,000 | 10,000 | $145.95 |
| 03/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 1,850 | 1,850 | 260,000 | 260,000 | $140.54 |
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