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FIRST TRUST ADVISORS LP
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 1,350,290 | -57,837 | 76,642,456,000 | -4,831,767,000 | $56,760.00 |
| 03/31/2023 | NORTHWESTERN CORP | NWEC | 1,408,127 | 102,162 | 81,474,223,000 | 81,409,865,000 | $57,860.00 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 1,305,965 | 86,654 | 64,358,000 | -7,496,000 | $49.28 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 1,219,311 | 36,204 | 71,854,000 | 288,000 | $58.93 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 1,183,107 | -62,041 | 71,566,000 | 394,000 | $60.49 |
| 12/31/2021 | NORTHWESTERN CORP | NWEC | 1,245,148 | 138,767 | 71,172,000 | 7,776,000 | $57.16 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 1,106,381 | 35,486 | 63,396,000 | -1,093,000 | $57.30 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 1,070,895 | 66,554 | 64,489,000 | -997,000 | $60.22 |
| 03/31/2021 | NORTHWESTERN CORP | NWEC | 1,004,341 | -45,197 | 65,486,000 | 4,287,000 | $65.20 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 1,049,538 | -85,223 | 61,199,000 | 6,004,000 | $58.31 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 1,134,761 | 250,830 | 55,195,000 | 7,003,000 | $48.64 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 883,931 | 153,458 | 48,192,000 | 4,488,000 | $54.52 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 730,473 | 19,312 | 43,704,000 | -7,265,000 | $59.83 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 711,161 | 110,027 | 50,969,000 | 5,854,000 | $71.67 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 601,134 | 89,002 | 45,115,000 | 8,165,000 | $75.05 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 512,132 | 38,966 | 36,950,000 | 3,634,000 | $72.15 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 473,166 | -26,857 | 33,316,000 | 3,595,000 | $70.41 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 500,023 | -4,666 | 29,721,000 | 116,000 | $59.44 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 504,689 | 396,646 | 29,605,000 | 23,420,000 | $58.66 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 108,043 | -37,928 | 6,185,000 | -1,668,000 | $57.25 |
| 03/31/2018 | NORTHWESTERN CORP | NWEC | 145,971 | 8,834 | 7,853,000 | -334,000 | $53.80 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 137,137 | -12,679 | 8,187,000 | -344,000 | $59.70 |
| 09/30/2017 | NORTHWESTERN CORP | NWEC | 149,816 | 2,465 | 8,531,000 | -460,000 | $56.94 |
| 06/30/2017 | NORTHWESTERN CORP | NWEC | 147,351 | -18,516 | 8,991,000 | -745,000 | $61.02 |
| 03/31/2017 | NORTHWESTERN CORP | NWEC | 165,867 | 42,300 | 9,736,000 | 2,709,000 | $58.70 |
| 12/31/2016 | NORTHWESTERN CORP | NWEC | 123,567 | 15,021 | 7,027,000 | 782,000 | $56.87 |
| 09/30/2016 | NORTHWESTERN CORP | NWEC | 108,546 | -2,844 | 6,245,000 | -780,000 | $57.53 |
| 06/30/2016 | NORTHWESTERN CORP | NWEC | 111,390 | 43,478 | 7,025,000 | 3,341,000 | $63.07 |
| 03/31/2016 | NORTHWESTERN CORP | NWEC | 74,076 | 6,164 | 4,574,000 | 890,000 | $61.75 |
| 12/31/2015 | NORTHWESTERN CORP | NWEC | 67,912 | -10,122 | 3,684,000 | 570,000 | $54.25 |
| 09/30/2015 | NORTHWESTERN CORP | NWEC | 91,937 | 45,377 | 4,949,000 | 2,519,000 | $53.83 |
| 06/30/2015 | NORTHWESTERN CORP | NWEC | 69,343 | 22,717 | 3,380,000 | 1,265,000 | $48.74 |
| 03/31/2015 | NORTHWESTERN CORP | NWEC | 59,714 | 6,362 | 3,212,000 | 193,000 | $53.79 |
| 12/31/2014 | NORTHWESTERN CORP | NWEC | 53,352 | 6,726 | 3,019,000 | 904,000 | $56.59 |
| 09/30/2014 | NORTHWESTERN CORP | NWEC | 46,626 | 66 | 2,115,000 | -315,000 | $45.36 |
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