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NORTHSTAR ASSET MANAGEMENT INC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -3,660 | 0 | -1,201,578,000 | |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,660 | -1,692 | 1,201,578,000 | -654,924,000 | $328,300.00 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,352 | 0 | 1,856,502,000 | 1,854,165,477 | $346,880.04 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,352 | 0 | 2,221,990,000 | 2,219,653,477 | $415,170.03 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,352 | 0 | 2,336,523 | 225,694 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,352 | 0 | 2,110,829 | 4,710 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,352 | -1,082 | 2,106,119 | -237,787 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,434 | 6,434 | 2,343,906 | 2,343,906 | $364.30 |
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