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NORTHSTAR ASSET MANAGEMENT LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,226 | 410 | 4,979,405,000 | 827,972,000 | $407,279.98 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,816 | 3,666 | 4,151,433,000 | 4,148,606,000 | $351,339.96 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,150 | 365 | 2,827,000 | -406,000 | $346.87 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,785 | 345 | 3,233,000 | -15,000 | $415.29 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,440 | 425 | 3,248,000 | 481,000 | $436.56 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,015 | 940 | 2,767,000 | 554,000 | $394.44 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,075 | 850 | 2,213,000 | 417,000 | $364.28 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,225 | 390 | 1,796,000 | 309,000 | $343.73 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,835 | 350 | 1,487,000 | 216,000 | $307.55 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,485 | 195 | 1,271,000 | 255,000 | $283.39 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,290 | 2,455 | 1,016,000 | 473,000 | $236.83 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,835 | 695 | 543,000 | 232,000 | $295.91 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,140 | 0 | 311,000 | 4,000 | $272.81 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,140 | 270 | 307,000 | 81,000 | $269.30 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 870 | -180 | 226,000 | -15,000 | $259.77 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,050 | -335 | 241,000 | -129,000 | $229.52 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,385 | -2,850 | 370,000 | -687,000 | $267.15 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,235 | 275 | 1,057,000 | 98,000 | $249.59 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,960 | 0 | 959,000 | -12,000 | $242.17 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,960 | 250 | 971,000 | 115,000 | $245.20 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,710 | 225 | 856,000 | 82,000 | $230.73 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,485 | 2,250 | 774,000 | 507,000 | $222.09 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,235 | 1,235 | 267,000 | 267,000 | $216.19 |
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