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NORTHSTAR ASSET MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 18,440 | -1,955 | 8,174,083,000 | 374,424,000 | $443,279.99 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,395 | -5 | 7,799,659,000 | 7,791,963,000 | $382,429.96 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,400 | -290 | 7,696,000 | -1,649,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,690 | 82 | 9,345,000 | -443,000 | $451.67 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,608 | 110 | 9,788,000 | 992,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,498 | -71 | 8,796,000 | 644,000 | $429.12 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,569 | -321 | 8,152,000 | 342,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,890 | 0 | 7,810,000 | 814,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,890 | 313 | 6,996,000 | 651,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,577 | -97 | 6,345,000 | 1,016,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,674 | -23 | 5,329,000 | -1,332,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,697 | -103 | 6,661,000 | 488,000 | $321.83 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,800 | 46 | 6,173,000 | 92,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,754 | -130 | 6,081,000 | 181,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,884 | 1,052 | 5,900,000 | 944,000 | $282.51 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,832 | 215 | 4,956,000 | -747,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,617 | -1,170 | 5,703,000 | 64,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 20,787 | -185 | 5,639,000 | 120,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 20,972 | -80 | 5,519,000 | -99,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,052 | 555 | 5,618,000 | 469,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,497 | -185 | 5,149,000 | 148,000 | $251.21 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,682 | 2,002 | 5,001,000 | 598,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,680 | -450 | 4,403,000 | 127,000 | $235.71 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 19,130 | -890 | 4,276,000 | -54,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 20,020 | -435 | 4,330,000 | 45,000 | $216.28 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 20,455 | 185 | 4,285,000 | 152,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 20,620 | 350 | 4,238,000 | 105,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,270 | -44 | 4,133,000 | 720,000 | $203.90 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,185 | 207 | 3,868,000 | -68,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,185 | 210 | 4,155,000 | 49,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,315 | 340 | 4,193,000 | 87,000 | $206.40 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 19,975 | -3 | 4,106,000 | 170,000 | $205.56 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 19,978 | -90 | 3,936,000 | 8,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 20,068 | -1,132 | 3,928,000 | -37,000 | $195.73 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 21,200 | 110 | 3,965,000 | 70,000 | $187.03 |
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