VANGUARD GROWTH AND INCOME MUT

Ticker: VGIAX CUSIP: 921913208 Class: GR&INCOME ADML

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

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

Q1 2024

Shares 2,500 Value ($000) $254 Avg Close — Range —

Q4 2023

Shares 2,500 Value ($000) $226 Avg Close — Range —

Q3 2023

Shares 2,500 Value ($000) $219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,500	$254	—	—
Q4 2023	2,500	$226	—	—
Q3 2023	2,500	$219	—	—