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NORTHSTAR ASSET MANAGEMENT INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,542 | -1,232 | 683,538,000 | -307,279,000 | $443,280.16 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,774 | 0 | 990,817,000 | -55,675,000 | $357,179.88 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,774 | 415 | 1,046,492,000 | 1,045,371,569 | $377,250.18 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,574 | 215 | 1,162,521,000 | 1,161,400,569 | $451,639.86 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,359 | -213 | 1,120,431 | 16,683 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,572 | 0 | 1,103,748 | 2,778 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,572 | -133 | 1,100,970 | 28,897 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,705 | 2,705 | 1,072,073 | 1,072,073 | $396.33 |
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