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NORTHSTAR ASSET MANAGEMENT INC
> CI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIGNA CORP | CI | 1,250 | -350 | 350,750,000 | -93,202,000 | $280,600.00 |
| 09/30/2022 | CIGNA CORP | CI | 1,600 | 0 | 443,952,000 | 22,320,000 | $277,470.00 |
| 06/30/2022 | CIGNA CORP | CI | 1,600 | -324 | 421,632,000 | 421,190,192 | $263,520.00 |
| 03/31/2022 | CIGNA CORP | CI | 1,600 | -324 | 383,376,000 | 382,934,192 | $239,610.00 |
| 12/31/2021 | CIGNA CORP | CI | 1,924 | 0 | 441,808 | 56,700 | $229.63 |
| 09/30/2021 | CIGNA CORP | CI | 1,924 | -76 | 385,108 | -89,032 | $200.16 |
| 06/30/2021 | CIGNA CORP | CI | 2,000 | 2,000 | 474,140 | 474,140 | $237.07 |
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