FRANKLIN GROWTH A

Ticker: FKGRX CUSIP: 353496508 Class: MF

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

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

Q4 2021
Shares 1,471 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 1,471 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 1,471 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 1,471 Value ($000) $203 Avg Close — Range —