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NORTHSTAR ASSET MANAGEMENT INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 726 | -100 | 323,585,000 | 27,340,000 | $445,709.37 |
| 09/30/2022 | iSHARES TRUST | IVV | 826 | 0 | 296,245,000 | -16,933,000 | $358,650.12 |
| 06/30/2022 | iSHARES TRUST | IVV | 826 | 826 | 313,178,000 | 313,178,000 | $379,150.12 |
| 03/31/2022 | iSHARES TRUST | IVV | 826 | 826 | 374,748,000 | 374,748,000 | $453,690.07 |
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