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NORTHSTAR ASSET MANAGEMENT INC
> GIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL MILLS INC | GIS | 3,100 | -2,000 | 237,770,000 | -152,941,000 | $76,700.00 |
| 09/30/2022 | GENERAL MILLS INC | GIS | 5,100 | 0 | 390,711,000 | 5,916,000 | $76,610.00 |
| 06/30/2022 | GENERAL MILLS INC | GIS | 5,100 | 0 | 384,795,000 | 384,451,362 | $75,450.00 |
| 03/31/2022 | GENERAL MILLS INC | GIS | 5,100 | 0 | 345,372,000 | 345,028,362 | $67,720.00 |
| 12/31/2021 | GENERAL MILLS INC | GIS | 5,100 | 0 | 343,638 | 38,556 | $67.38 |
| 09/30/2021 | GENERAL MILLS INC | GIS | 5,100 | -100 | 305,082 | -11,754 | $59.82 |
| 06/30/2021 | GENERAL MILLS INC | GIS | 5,200 | 5,200 | 316,836 | 316,836 | $60.93 |
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