VANGUARD EQUITY INCOME FUND ADMIRAL SHARES

Ticker: VEIRX CUSIP: 921921300 Class: EQTY INCM ADML

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q2 2020
Shares 4,224 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 2,704 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 2,704 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 2,776 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 2,776 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 2,776 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 2,815 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 2,815 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 2,815 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 2,815 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 2,815 Value ($000) $203 Avg Close — Range —