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NORTHSTAR ASSET MANAGEMENT INC
> SAFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAFETY INSURANCE GROUP INC | SAFT | 69,215 | 25,882 | 4,964,100,000 | 1,429,861,000 | $71,720.00 |
| 09/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 43,333 | 207 | 3,534,239,000 | -653,296,000 | $81,559.99 |
| 06/30/2022 | SAFETY INSURANCE GROUP INC | SAFT | 43,126 | -5,184 | 4,187,535,000 | 4,183,427,201 | $97,100.01 |
| 03/31/2022 | SAFETY INSURANCE GROUP INC | SAFT | 50,958 | 2,648 | 4,629,534,000 | 4,625,426,201 | $90,849.99 |
| 12/31/2021 | SAFETY INSURANCE GROUP INC | SAFT | 48,310 | 1,945 | 4,107,799 | 433,373 | $85.03 |
| 09/30/2021 | SAFETY INSURANCE GROUP INC | SAFT | 46,365 | 5,158 | 3,674,426 | 448,742 | $79.25 |
| 06/30/2021 | SAFETY INSURANCE GROUP INC | SAFT | 41,207 | 3,248 | 3,225,684 | 27,638 | $78.28 |
| 03/31/2021 | SAFETY INSURANCE GROUP INC | SAFT | 37,959 | 37,959 | 3,198,046 | 3,198,046 | $84.25 |
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