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> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 814,636 | 36,048 | 46,238,763,000 | 1,189,661,000 | $56,760.03 |
| 03/31/2023 | NORTHWESTERN CORP | NWEC | 778,588 | 601,738 | 45,049,102,000 | 45,040,386,000 | $57,860.00 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 176,850 | 5,111 | 8,716,000 | -1,404,000 | $49.28 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 171,739 | 162,708 | 10,120,000 | 9,574,000 | $58.93 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 9,031 | 8,831 | 546,000 | 535,000 | $60.46 |
| 12/31/2021 | NORTHWESTERN CORP | NWEC | 200 | 0 | 11,000 | 0 | $55.00 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 200 | -24 | 11,000 | -2,000 | $55.00 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 224 | 25 | 13,000 | 0 | $58.04 |
| 03/31/2021 | NORTHWESTERN CORP | NWEC | 199 | -166 | 13,000 | -8,000 | $65.33 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 365 | 125 | 21,000 | 9,000 | $57.53 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 240 | 81 | 12,000 | 3,000 | $50.00 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 159 | -121 | 9,000 | -8,000 | $56.60 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 280 | 40 | 17,000 | 0 | $60.71 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 240 | 16 | 17,000 | 0 | $70.83 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 224 | -74 | 17,000 | -4,000 | $75.89 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 298 | -68 | 21,000 | -5,000 | $70.47 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 366 | -15,204 | 26,000 | -899,000 | $71.04 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 15,570 | -14 | 925,000 | 11,000 | $59.41 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 15,584 | 15,584 | 914,000 | 914,000 | $58.65 |
| 12/31/2012 | NORTHWESTERN CORP | NWEC | 0 | -403,500 | 0 | -14,619,000 | |
| 09/30/2012 | NORTHWESTERN CORP | NWEC | 403,500 | 1,900 | 14,619,000 | -120,000 | $36.23 |
| 06/30/2012 | NORTHWESTERN CORP | NWEC | 401,600 | -1,500 | 14,739,000 | 445,000 | $36.70 |
| 03/31/2012 | NORTHWESTERN CORP | NWEC | 403,100 | -13,900 | 14,294,000 | -630,000 | $35.46 |
| 12/31/2011 | NORTHWESTERN CORP | NWEC | 417,000 | -9,500 | 14,924,000 | 1,301,000 | $35.79 |
| 09/30/2011 | NORTHWESTERN CORP | NWEC | 426,500 | -137,600 | 13,623,000 | -5,054,000 | $31.94 |
| 06/30/2011 | NORTHWESTERN CORP | NWEC | 564,100 | 25,200 | 18,677,000 | 2,348,000 | $33.11 |
| 03/31/2011 | NORTHWESTERN CORP | NWEC | 538,900 | 27,400 | 16,329,000 | 1,582,000 | $30.30 |
| 12/31/2010 | NORTHWESTERN CORP | NWEC | 511,500 | 31,000 | 14,747,000 | 1,053,000 | $28.83 |
| 09/30/2010 | NORTHWESTERN CORP | NWEC | 480,500 | -23,000 | 13,694,000 | 502,000 | $28.50 |
| 06/30/2010 | NORTHWESTERN CORP | NWEC | 503,500 | -26,700 | 13,192,000 | -1,023,000 | $26.20 |
| 03/31/2010 | NORTHWESTERN CORP | NWEC | 530,200 | -7,000 | 14,215,000 | 237,000 | $26.81 |
| 12/31/2009 | NORTHWESTERN CORP | NWEC | 537,200 | 222,280 | 13,978,000 | 6,284,000 | $26.02 |
| 09/30/2009 | NORTHWESTERN CORP | NWEC | 314,920 | 36,020 | 7,694,000 | 1,347,000 | $24.43 |
| 06/30/2009 | NORTHWESTERN CORP | NWEC | 278,900 | 63,620 | 6,347,000 | 1,723,000 | $22.76 |
| 03/31/2009 | NORTHWESTERN CORP | NWEC | 215,280 | 30,680 | 4,624,000 | 291,000 | $21.48 |
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