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Invesco Ltd.
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 778,747 | -210,085 | 44,201,679,000 | -13,012,141,000 | $56,760.00 |
| 03/31/2023 | NORTHWESTERN CORP | NWEC | 988,832 | -47,188 | 57,213,820,000 | 57,162,765,000 | $57,860.00 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 1,036,020 | 131,619 | 51,055,000 | -2,242,000 | $49.28 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 904,401 | 75,813 | 53,297,000 | 3,176,000 | $58.93 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 828,588 | 43,948 | 50,121,000 | 5,271,000 | $60.49 |
| 12/31/2021 | NORTHWESTERN CORP | NWEC | 784,640 | 104,922 | 44,850,000 | 5,903,000 | $57.16 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 679,718 | -33,047 | 38,947,000 | -3,976,000 | $57.30 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 712,765 | 375,963 | 42,923,000 | 20,964,000 | $60.22 |
| 03/31/2021 | NORTHWESTERN CORP | NWEC | 336,802 | 261,071 | 21,959,000 | 17,544,000 | $65.20 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 75,731 | -1,932 | 4,415,000 | 638,000 | $58.30 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 77,663 | -2,986 | 3,777,000 | -620,000 | $48.63 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 80,649 | -952,243 | 4,397,000 | -57,401,000 | $54.52 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 1,032,892 | -200,044 | 61,798,000 | -26,567,000 | $59.83 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 1,232,936 | 195,765 | 88,365,000 | 10,525,000 | $71.67 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 1,037,171 | -99,590 | 77,840,000 | -4,176,000 | $75.05 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 1,136,761 | 346,701 | 82,016,000 | 26,389,000 | $72.15 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 790,060 | 133,740 | 55,627,000 | 16,615,000 | $70.41 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 656,320 | 8,268 | 39,012,000 | 997,000 | $59.44 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 648,052 | -40,757 | 38,015,000 | -1,418,000 | $58.66 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 688,809 | 27,042 | 39,433,000 | 3,831,000 | $57.25 |
| 03/31/2018 | NORTHWESTERN CORP | NWEC | 661,767 | 62,581 | 35,602,000 | -169,000 | $53.80 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 599,186 | 49,922 | 35,771,000 | 4,497,000 | $59.70 |
| 09/30/2017 | NORTHWESTERN CORP | NWEC | 549,264 | 12,029 | 31,274,000 | -1,508,000 | $56.94 |
| 06/30/2017 | NORTHWESTERN CORP | NWEC | 537,235 | -115,223 | 32,782,000 | -5,518,000 | $61.02 |
| 03/31/2017 | NORTHWESTERN CORP | NWEC | 652,458 | 430,317 | 38,300,000 | 25,667,000 | $58.70 |
| 12/31/2016 | NORTHWESTERN CORP | NWEC | 222,141 | 98,791 | 12,633,000 | 5,537,000 | $56.87 |
| 09/30/2016 | NORTHWESTERN CORP | NWEC | 123,350 | -294,779 | 7,096,000 | -19,275,000 | $57.53 |
| 06/30/2016 | NORTHWESTERN CORP | NWEC | 418,129 | 418,129 | 26,371,000 | 26,371,000 | $63.07 |
| 03/31/2016 | NORTHWESTERN CORP | NWEC | 0 | -200,994 | 0 | -10,904,000 | |
| 12/31/2015 | NORTHWESTERN CORP | NWEC | 200,994 | 53,329 | 10,904,000 | 2,955,000 | $54.25 |
| 09/30/2015 | NORTHWESTERN CORP | NWEC | 147,665 | -38,067 | 7,949,000 | -1,105,000 | $53.83 |
| 06/30/2015 | NORTHWESTERN CORP | NWEC | 185,732 | 743 | 9,054,000 | -896,000 | $48.75 |
| 03/31/2015 | NORTHWESTERN CORP | NWEC | 184,989 | 5,140 | 9,950,000 | -226,000 | $53.79 |
| 12/31/2014 | NORTHWESTERN CORP | NWEC | 179,849 | 45,290 | 10,176,000 | 4,073,000 | $56.58 |
| 09/30/2014 | NORTHWESTERN CORP | NWEC | 134,559 | 12,996 | 6,103,000 | -242,000 | $45.36 |
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