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NORTHSTAR ASSET MANAGEMENT LLC
> CIBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 73,145 | -39,290 | 3,321,515,000 | -1,030,844,000 | $45,410.01 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 112,435 | -10,125 | 4,352,359,000 | 4,347,427,000 | $38,710.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 122,560 | -4,100 | 4,932,000 | -1,795,000 | $40.24 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 126,660 | -3,016 | 6,727,000 | -118,000 | $53.11 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 129,676 | 240 | 6,845,000 | 539,000 | $52.79 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 129,436 | -2,351 | 6,306,000 | 795,000 | $48.72 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 131,787 | -3,223 | 5,511,000 | -480,000 | $41.82 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 135,010 | -30 | 5,991,000 | 1,291,000 | $44.37 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 135,040 | 3,210 | 4,700,000 | 344,000 | $34.80 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 131,830 | 40,570 | 4,356,000 | 2,005,000 | $33.04 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 91,260 | 27,180 | 2,351,000 | 427,000 | $25.76 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 64,080 | 15,360 | 1,924,000 | 576,000 | $30.02 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 48,720 | 1,050 | 1,348,000 | -15,000 | $27.67 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 47,670 | -1,400 | 1,363,000 | -16,000 | $28.59 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 49,070 | 0 | 1,379,000 | 229,000 | $28.10 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 49,070 | -250 | 1,150,000 | -256,000 | $23.44 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 49,320 | 3,665 | 1,406,000 | 202,000 | $28.51 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 45,655 | 0 | 1,204,000 | 59,000 | $26.37 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 45,655 | 0 | 1,145,000 | 89,000 | $25.08 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 45,655 | 0 | 1,056,000 | 58,000 | $23.13 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 45,655 | 1,500 | 998,000 | 45,000 | $21.86 |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 44,155 | 44,155 | 953,000 | 953,000 | $21.58 |
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