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NORTHSTAR INVESTMENT ADVISORS LLC
> VEXAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | VANGUARD INDEX FUNDS | VEXAX | 13,250 | 5 | 1,874,000 | 99,000 | $141.43 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VEXAX | 13,245 | 7 | 1,775,000 | 124,000 | $134.01 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VEXAX | 13,238 | 10 | 1,651,000 | 350,000 | $124.72 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VEXAX | 13,228 | 2,011 | 1,301,000 | 294,000 | $98.35 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VEXAX | 11,217 | 0 | 1,007,000 | 236,000 | $89.77 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VEXAX | 11,217 | 0 | 771,000 | -301,000 | $68.73 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VEXAX | 11,217 | 0 | 1,072,000 | 89,000 | $95.57 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VEXAX | 11,217 | 11,217 | 983,000 | 983,000 | $87.63 |
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