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NORTH STAR ASSET MANAGEMENT INC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 0 | -1,812 | 0 | -212,330,000 | |
| 03/31/2023 | iSHARES TRUST | DVY | 1,812 | -20 | 212,330,000 | -8,609,000 | $117,179.91 |
| 12/31/2022 | iSHARES TRUST | DVY | 1,832 | 1,832 | 220,939,000 | 220,939,000 | $120,599.89 |
| 06/30/2022 | iSHARES TRUST | DVY | 0 | -1,932 | 0 | -248,000 | |
| 03/31/2022 | iSHARES TRUST | DVY | 1,932 | 5 | 248,000 | 12,000 | $128.36 |
| 12/31/2021 | iSHARES TRUST | DVY | 1,927 | 0 | 236,000 | 15,000 | $122.47 |
| 09/30/2021 | iSHARES TRUST | DVY | 1,927 | 0 | 221,000 | -4,000 | $114.69 |
| 06/30/2021 | iSHARES TRUST | DVY | 1,927 | 1,927 | 225,000 | 225,000 | $116.76 |
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