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NORTHSTAR ASSET MANAGEMENT LLC
> VANGUARD 500 INDEX ADMIRAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD 500 INDEX ADMIRAL | | 2,974 | -371 | 1,220,908,000 | 36,520,000 | $410,527.24 |
| 12/31/2022 | VANGUARD 500 INDEX ADMIRAL | | 3,345 | 6 | 1,184,388,000 | 1,183,222,000 | $354,077.13 |
| 06/30/2022 | VANGUARD 500 INDEX ADMIRAL | | 3,339 | 3 | 1,166,000 | -229,000 | $349.21 |
| 03/31/2022 | VANGUARD 500 INDEX ADMIRAL | | 3,336 | 5 | 1,395,000 | -70,000 | $418.17 |
| 12/31/2021 | VANGUARD 500 INDEX ADMIRAL | | 3,331 | 4 | 1,465,000 | 142,000 | $439.81 |
| 09/30/2021 | VANGUARD 500 INDEX ADMIRAL | | 3,327 | 3,327 | 1,323,000 | 1,323,000 | $397.66 |
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