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NORTHSTAR ASSET MANAGEMENT INC
> GSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO ACTIVELY MANAGED ETF | GSY | 0 | -14,860 | 0 | -733,935,000 | |
| 09/30/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 14,860 | 0 | 733,935,000 | -2,378,000 | $49,389.97 |
| 06/30/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 14,860 | 1,000 | 736,313,000 | 735,615,842 | $49,550.00 |
| 03/31/2022 | INVESCO ACTIVELY MANAGED ETF | GSY | 14,860 | 1,000 | 740,474,000 | 739,776,842 | $49,830.01 |
| 12/31/2021 | INVESCO ACTIVELY MANAGED ETF | GSY | 13,860 | 0 | 697,158 | -2,356 | $50.30 |
| 09/30/2021 | INVESCO ACTIVELY MANAGED ETF | GSY | 13,860 | 0 | 699,514 | -139 | $50.47 |
| 06/30/2021 | INVESCO ACTIVELY MANAGED ETF | GSY | 13,860 | 0 | 699,653 | 0 | $50.48 |
| 03/31/2021 | INVESCO ACTIVELY MANAGED ETF | GSY | 13,860 | 13,860 | 699,653 | 699,653 | $50.48 |
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