Franklin DynaTech Fund Class A

Ticker: FKDNX CUSIP: 353496201 Class: NTF EQUITY FUNDS

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,136 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 2,136 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 2,136 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 2,136 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 2,136 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 2,136 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 2,136 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 2,136 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 2,136 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 2,136 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 2,136 Value ($000) $230 Avg Close — Range —