VANGUARD US GROWTH INVESTOR

Ticker: VWUSX CUSIP: 921910105 Class: Mutual Funds

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

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

Q2 2023
Shares 4,000 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 7,941 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 7,941 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 8,179 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 8,179 Value ($000) $337 Avg Close — Range —