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NORTH STAR ASSET MANAGEMENT INC
> VINIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 1,277 | 0 | 474,349,000 | 36,371,000 | $371,455.76 |
| 03/31/2023 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 1,277 | 0 | 437,978,000 | 27,239,000 | $342,974.16 |
| 12/31/2022 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 1,277 | 1,277 | 410,739,000 | 410,739,000 | $321,643.70 |
| 06/30/2022 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 0 | -1,277 | 0 | -490,000 | |
| 03/31/2022 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 1,277 | 0 | 490,000 | -28,000 | $383.71 |
| 12/31/2021 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 1,277 | 0 | 518,000 | 37,000 | $405.64 |
| 09/30/2021 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 1,277 | 0 | 481,000 | 2,000 | $376.66 |
| 06/30/2021 | VANGUARD INSTITUTIONAL INDEX FUNDS | VINIX | 1,277 | 1,277 | 479,000 | 479,000 | $375.10 |
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