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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | EVERSOURCE ENERGY | ES | 0 | -2,986 | 0 | -211,767,000 | |
| 06/30/2023 | EVERSOURCE ENERGY | ES | 2,986 | 0 | 211,767,000 | -21,917,000 | $70,919.96 |
| 03/31/2023 | EVERSOURCE ENERGY | ES | 2,986 | 0 | 233,684,000 | -16,662,000 | $78,259.88 |
| 12/31/2022 | EVERSOURCE ENERGY | ES | 2,986 | 0 | 250,346,000 | 250,113,000 | $83,839.92 |
| 09/30/2022 | EVERSOURCE ENERGY | ES | 2,986 | 0 | 233,000 | -19,000 | $78.03 |
| 06/30/2022 | EVERSOURCE ENERGY | ES | 2,986 | 0 | 252,000 | -11,000 | $84.39 |
| 03/31/2022 | EVERSOURCE ENERGY | ES | 2,986 | 0 | 263,000 | -9,000 | $88.08 |
| 12/31/2021 | EVERSOURCE ENERGY | ES | 2,986 | 0 | 272,000 | 28,000 | $91.09 |
| 09/30/2021 | EVERSOURCE ENERGY | ES | 2,986 | 0 | 244,000 | 4,000 | $81.71 |
| 06/30/2021 | EVERSOURCE ENERGY | ES | 2,986 | 0 | 240,000 | -19,000 | $80.38 |
| 03/31/2021 | EVERSOURCE ENERGY | ES | 2,986 | 0 | 259,000 | 1,000 | $86.74 |
| 12/31/2020 | EVERSOURCE ENERGY | ES | 2,986 | 0 | 258,000 | 9,000 | $86.40 |
| 09/30/2020 | EVERSOURCE ENERGY | ES | 2,986 | 0 | 249,000 | 0 | $83.39 |
| 06/30/2020 | EVERSOURCE ENERGY | ES | 2,986 | 0 | 249,000 | 15,000 | $83.39 |
| 03/31/2020 | EVERSOURCE ENERGY | ES | 2,986 | 0 | 234,000 | -20,000 | $78.37 |
| 12/31/2019 | EVERSOURCE ENERGY | ES | 2,986 | 0 | 254,000 | -1,000 | $85.06 |
| 09/30/2019 | EVERSOURCE ENERGY | ES | 2,986 | 0 | 255,000 | 29,000 | $85.40 |
| 06/30/2019 | EVERSOURCE ENERGY | ES | 2,986 | 0 | 226,000 | 14,000 | $75.69 |
| 03/31/2019 | EVERSOURCE ENERGY | ES | 2,986 | 2,986 | 212,000 | 212,000 | $71.00 |
| 06/30/2018 | EVERSOURCE ENERGY | ES | 0 | -3,786 | 0 | -223,000 | |
| 03/31/2018 | EVERSOURCE ENERGY | ES | 3,786 | 524 | 223,000 | 17,000 | $58.90 |
| 12/31/2017 | EVERSOURCE ENERGY | ES | 3,262 | 3,262 | 206,000 | 206,000 | $63.15 |
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