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NORTHSTAR ASSET MANAGEMENT INC
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 33,196 | -6,178 | 7,145,771,000 | -723,123,000 | $215,260.00 |
| 09/30/2022 | IDEX CORP /DE/ | IEX | 39,374 | 71 | 7,868,894,000 | 730,290,000 | $199,850.00 |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 39,303 | -807 | 7,138,604,000 | 7,129,125,205 | $181,630.00 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 41,300 | 1,190 | 7,918,449,000 | 7,908,970,205 | $191,730.00 |
| 12/31/2021 | IDEX CORP /DE/ | IEX | 40,110 | 853 | 9,478,795 | 1,354,559 | $236.32 |
| 09/30/2021 | IDEX CORP /DE/ | IEX | 39,257 | 1,528 | 8,124,236 | -178,030 | $206.95 |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 37,729 | 706 | 8,302,266 | 552,612 | $220.05 |
| 03/31/2021 | IDEX CORP /DE/ | IEX | 37,023 | 37,023 | 7,749,654 | 7,749,654 | $209.32 |
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