SELECT SECTOR SPDR TR

CUSIP: 81369y803 Class: COM

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

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

Q4 2021
Shares 1,640 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 1,640 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 1,640 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 1,640 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 1,640 Value ($000) $213 Avg Close — Range —