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NORTHSTAR ASSET MANAGEMENT INC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEF | 0 | -2,676 | 0 | -256,869,000 | |
| 09/30/2022 | iSHARES TRUST | IEF | 2,676 | 0 | 256,869,000 | -16,886,000 | $95,989.91 |
| 06/30/2022 | iSHARES TRUST | IEF | 2,676 | 0 | 273,755,000 | 273,447,260 | $102,300.07 |
| 03/31/2022 | iSHARES TRUST | IEF | 2,676 | 0 | 287,590,000 | 287,282,260 | $107,470.10 |
| 12/31/2021 | iSHARES TRUST | IEF | 2,676 | 0 | 307,740 | -589 | $115.00 |
| 09/30/2021 | iSHARES TRUST | IEF | 2,676 | 0 | 308,329 | -722 | $115.22 |
| 06/30/2021 | iSHARES TRUST | IEF | 2,676 | 0 | 309,051 | 6,850 | $115.49 |
| 03/31/2021 | iSHARES TRUST | IEF | 2,676 | 2,676 | 302,201 | 302,201 | $112.93 |
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