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NORTHSTAR ASSET MANAGEMENT INC
> BMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BADGER METER INC | BMI | 30,639 | -7,489 | 4,521,091,000 | 998,445,000 | $147,560.01 |
| 09/30/2022 | BADGER METER INC | BMI | 38,128 | -5,957 | 3,522,646,000 | -43,390,000 | $92,390.00 |
| 06/30/2022 | BADGER METER INC | BMI | 44,085 | 4,657 | 3,566,036,000 | 3,561,834,552 | $80,890.01 |
| 03/31/2022 | BADGER METER INC | BMI | 42,509 | 3,081 | 4,238,572,000 | 4,234,370,552 | $99,709.99 |
| 12/31/2021 | BADGER METER INC | BMI | 39,428 | 1,250 | 4,201,448 | 340,125 | $106.56 |
| 09/30/2021 | BADGER METER INC | BMI | 38,178 | 2,321 | 3,861,323 | 343,034 | $101.14 |
| 06/30/2021 | BADGER METER INC | BMI | 35,857 | 2,285 | 3,518,289 | 393,743 | $98.12 |
| 03/31/2021 | BADGER METER INC | BMI | 33,572 | 33,572 | 3,124,546 | 3,124,546 | $93.07 |
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