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NORTHSTAR ASSET MANAGEMENT INC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 0 | -3,693 | 0 | -299,909,000 | |
| 09/30/2022 | iSHARES TRUST | SHY | 3,693 | 0 | 299,909,000 | -5,834,000 | $81,210.13 |
| 06/30/2022 | iSHARES TRUST | SHY | 3,693 | 0 | 305,743,000 | 305,427,101 | $82,789.87 |
| 03/31/2022 | iSHARES TRUST | SHY | 3,693 | 0 | 307,812,000 | 307,496,101 | $83,350.12 |
| 12/31/2021 | iSHARES TRUST | SHY | 3,693 | 0 | 315,899 | -2,253 | $85.54 |
| 09/30/2021 | iSHARES TRUST | SHY | 3,693 | -1,180 | 318,152 | -101,706 | $86.15 |
| 06/30/2021 | iSHARES TRUST | SHY | 4,873 | 0 | 419,858 | -438 | $86.16 |
| 03/31/2021 | iSHARES TRUST | SHY | 4,873 | 4,873 | 420,296 | 420,296 | $86.25 |
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