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NORTHSTAR ASSET MANAGEMENT LLC
> KTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kontoor Brands, Inc. | KTB | 7,300 | -3,479 | 307,330,000 | -123,722,000 | $42,100.00 |
| 12/31/2022 | Kontoor Brands, Inc. | KTB | 10,779 | 0 | 431,052,000 | 430,692,000 | $39,989.98 |
| 06/30/2022 | Kontoor Brands, Inc. | KTB | 10,779 | 0 | 360,000 | -86,000 | $33.40 |
| 03/31/2022 | Kontoor Brands, Inc. | KTB | 10,779 | -41 | 446,000 | -109,000 | $41.38 |
| 12/31/2021 | Kontoor Brands, Inc. | KTB | 10,820 | 0 | 555,000 | 15,000 | $51.29 |
| 09/30/2021 | Kontoor Brands, Inc. | KTB | 10,820 | 0 | 540,000 | 15,000 | $49.91 |
| 03/31/2021 | Kontoor Brands, Inc. | KTB | 10,820 | 0 | 525,000 | 86,000 | $48.52 |
| 12/31/2020 | Kontoor Brands, Inc. | KTB | 10,820 | 140 | 439,000 | 181,000 | $40.57 |
| 09/30/2020 | Kontoor Brands, Inc. | KTB | 10,680 | -55,750 | 258,000 | -925,000 | $24.16 |
| 06/30/2020 | Kontoor Brands, Inc. | KTB | 66,430 | -4,864 | 1,183,000 | -184,000 | $17.81 |
| 03/31/2020 | Kontoor Brands, Inc. | KTB | 71,294 | 15,915 | 1,367,000 | -959,000 | $19.17 |
| 12/31/2019 | Kontoor Brands, Inc. | KTB | 55,379 | -1,384 | 2,326,000 | 334,000 | $42.00 |
| 09/30/2019 | Kontoor Brands, Inc. | KTB | 56,763 | 56,763 | 1,992,000 | 1,992,000 | $35.09 |
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