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NORTHSTAR ASSET MANAGEMENT INC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -4,707 | 0 | -482,232,000 | |
| 09/30/2022 | iSHARES TRUST | LQD | 4,707 | -1,000 | 482,232,000 | -145,709,000 | $102,449.97 |
| 06/30/2022 | iSHARES TRUST | LQD | 5,707 | 0 | 627,941,000 | 627,184,708 | $110,029.96 |
| 03/31/2022 | iSHARES TRUST | LQD | 5,707 | 0 | 690,205,000 | 689,448,708 | $120,940.07 |
| 12/31/2021 | iSHARES TRUST | LQD | 5,707 | 0 | 756,292 | -2,910 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 5,707 | 0 | 759,202 | -7,591 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 5,707 | 1,000 | 766,793 | 154,648 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 4,707 | 4,707 | 612,145 | 612,145 | $130.05 |
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