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NORTHSTAR ASSET MANAGEMENT LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 22,145 | 2,765 | 3,597,012,000 | 654,160,000 | $162,429.98 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 19,380 | 2,620 | 2,942,852,000 | 2,940,447,000 | $151,849.95 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 16,760 | 1,480 | 2,405,000 | -73,000 | $143.50 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 15,280 | 3,275 | 2,478,000 | 416,000 | $162.17 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 12,005 | 520 | 2,062,000 | 298,000 | $171.76 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 11,485 | 1,510 | 1,764,000 | 297,000 | $153.59 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 9,975 | 1,525 | 1,467,000 | 274,000 | $147.07 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 8,450 | 745 | 1,193,000 | 202,000 | $141.18 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,705 | 305 | 991,000 | 124,000 | $128.62 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,400 | 325 | 867,000 | 136,000 | $117.16 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,075 | 1,245 | 731,000 | 4,000 | $103.32 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 5,830 | 1,458 | 727,000 | 204,000 | $124.70 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,372 | 725 | 523,000 | 103,000 | $119.62 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,647 | 670 | 420,000 | 94,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 2,977 | 2,977 | 326,000 | 326,000 | $109.51 |
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