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NORTHSTAR ASSET MANAGEMENT LLC
> FIVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | FIVG | 60,270 | -12,750 | 2,028,857,000 | -152,250,000 | $33,662.80 |
| 12/31/2022 | ETF Series Solutions | FIVG | 73,020 | -91,430 | 2,181,107,000 | 2,175,925,000 | $29,869.99 |
| 06/30/2022 | ETF Series Solutions | FIVG | 164,450 | -18,735 | 5,182,000 | -1,695,000 | $31.51 |
| 03/31/2022 | ETF Series Solutions | FIVG | 183,185 | -3,825 | 6,877,000 | -921,000 | $37.54 |
| 12/31/2021 | ETF Series Solutions | FIVG | 187,010 | -400 | 7,798,000 | 991,000 | $41.70 |
| 09/30/2021 | ETF Series Solutions | FIVG | 187,410 | -4,180 | 6,807,000 | 61,000 | $36.32 |
| 03/31/2021 | ETF Series Solutions | FIVG | 191,590 | -4,800 | 6,746,000 | 147,000 | $35.21 |
| 12/31/2020 | ETF Series Solutions | FIVG | 196,390 | 196,390 | 6,599,000 | 6,599,000 | $33.60 |
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