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NORTH STAR ASSET MANAGEMENT INC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 7,723 | -6,836 | 560,844,000 | -504,292,000 | $72,619.97 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 14,559 | 240 | 1,065,136,000 | -16,521,000 | $73,159.97 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 14,319 | 14,319 | 1,081,657,000 | 1,081,657,000 | $75,539.98 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 0 | -9,116 | 0 | -719,000 | |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 9,116 | -2,022 | 719,000 | -181,000 | $78.87 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 11,138 | 4,155 | 900,000 | 382,000 | $80.80 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 6,983 | 193 | 518,000 | 5,000 | $74.18 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 6,790 | 1,517 | 513,000 | 175,000 | $75.55 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 5,273 | 5,273 | 338,000 | 338,000 | $64.10 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 0 | -7,495 | 0 | -434,000 | |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 7,495 | 0 | 434,000 | 23,000 | $57.91 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 7,495 | 3,175 | 411,000 | 182,000 | $54.84 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 4,320 | 20 | 229,000 | 4,000 | $53.01 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 4,300 | 0 | 225,000 | 23,000 | $52.33 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 4,300 | 0 | 202,000 | -26,000 | $46.98 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 4,300 | 0 | 228,000 | 16,000 | $53.02 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 4,300 | 0 | 212,000 | 1,000 | $49.30 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 4,300 | 4,300 | 211,000 | 211,000 | $49.07 |
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