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NORTHSTAR INVESTMENT ADVISORS LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 21,140 | -1,476 | 2,227,000 | -59,000 | $105.35 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 22,616 | -2,137 | 2,286,000 | 21,000 | $101.08 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 24,753 | -626 | 2,265,000 | 211,000 | $91.50 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 25,379 | -14,957 | 2,054,000 | -1,124,000 | $80.93 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 40,336 | -2,775 | 3,178,000 | 128,000 | $78.79 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 43,111 | -16,655 | 3,050,000 | -2,551,000 | $70.75 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 59,766 | 1,791 | 5,601,000 | 606,000 | $93.72 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 57,975 | -1,432 | 4,995,000 | -196,000 | $86.16 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 59,407 | -2,762 | 5,191,000 | -134,000 | $87.38 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 62,169 | -36,129 | 5,325,000 | -2,341,000 | $85.65 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 98,298 | 1,476 | 7,666,000 | -766,000 | $77.99 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 96,822 | -528 | 8,432,000 | 347,000 | $87.09 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 97,350 | -3,703 | 8,085,000 | -251,000 | $83.05 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 101,053 | -7,241 | 8,336,000 | -937,000 | $82.49 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 108,294 | -10,989 | 9,273,000 | -397,000 | $85.63 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 119,283 | 10,427 | 9,670,000 | 1,162,000 | $81.07 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 108,856 | -1,149 | 8,508,000 | -34,000 | $78.16 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 110,005 | 110,005 | 8,542,000 | 8,542,000 | $77.65 |
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