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NORTHSTAR ASSET MANAGEMENT INC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 1,219 | -70 | 268,521,000 | 37,184,000 | $220,279.74 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 1,289 | 0 | 231,337,000 | -11,794,000 | $179,470.13 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 1,289 | 0 | 243,131,000 | 242,819,784 | $188,619.86 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 1,289 | 0 | 293,467,000 | 293,155,784 | $227,670.29 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 1,289 | 0 | 311,216 | 24,981 | $241.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 1,289 | 0 | 286,235 | -980 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 1,289 | 0 | 287,215 | 20,792 | $222.82 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 1,289 | 1,289 | 266,423 | 266,423 | $206.69 |
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