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MACQUARIE GROUP LTD
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 1,150,295 | 29,320 | 65,290,977,000 | 316,725,000 | $56,760.20 |
| 03/31/2023 | NORTHWESTERN CORP | NWEC | 1,120,975 | 25,692 | 64,974,252,000 | -19,547,000 | $57,962.27 |
| 12/31/2022 | NORTHWESTERN CORP | NWEC | 1,095,283 | 60,089 | 64,993,799,000 | 64,942,593,000 | $59,339.73 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 1,035,194 | 14,835 | 51,206,000 | -9,070,000 | $49.47 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 1,020,359 | -110,738 | 60,276,000 | -8,144,000 | $59.07 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 1,131,097 | 33,493 | 68,420,000 | 5,681,000 | $60.49 |
| 12/31/2021 | NORTHWESTERN CORP | NWEC | 1,097,604 | 16,020 | 62,739,000 | 764,000 | $57.16 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 1,081,584 | -808 | 61,975,000 | -3,209,000 | $57.30 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 1,082,392 | -125,233 | 65,184,000 | -13,555,000 | $60.22 |
| 03/31/2021 | NORTHWESTERN CORP | NWEC | 1,207,625 | -146,286 | 78,739,000 | -207,000 | $65.20 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 1,353,911 | -103,524 | 78,946,000 | 8,056,000 | $58.31 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 1,457,435 | -1,647 | 70,890,000 | -8,659,000 | $48.64 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 1,459,082 | 31,603 | 79,549,000 | -5,857,000 | $54.52 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 1,427,479 | 20,472 | 85,406,000 | -15,434,000 | $59.83 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 1,407,007 | -16,989 | 100,840,000 | -6,031,000 | $71.67 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 1,423,996 | 1,073 | 106,871,000 | 4,207,000 | $75.05 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 1,422,923 | -2,062 | 102,664,000 | 2,330,000 | $72.15 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 1,424,985 | -79,234 | 100,334,000 | 10,923,000 | $70.41 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 1,504,219 | 91,298 | 89,411,000 | 6,529,000 | $59.44 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 1,412,921 | 273,214 | 82,882,000 | 17,633,000 | $58.66 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 1,139,707 | 115,180 | 65,249,000 | 10,130,000 | $57.25 |
| 03/31/2018 | NORTHWESTERN CORP | NWEC | 1,024,527 | 56,449 | 55,119,000 | -2,040,000 | $53.80 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 968,078 | 86,652 | 57,159,000 | 6,970,000 | $59.04 |
| 09/30/2017 | NORTHWESTERN CORP | NWEC | 881,426 | -541,906 | 50,189,000 | -36,662,000 | $56.94 |
| 06/30/2017 | NORTHWESTERN CORP | NWEC | 1,423,332 | 1,409,532 | 86,851,000 | 86,041,000 | $61.02 |
| 03/31/2017 | NORTHWESTERN CORP | NWEC | 13,800 | -1,418,951 | 810,000 | -80,671,000 | $58.70 |
| 12/31/2016 | NORTHWESTERN CORP | NWEC | 1,432,751 | 28,501 | 81,481,000 | 694,000 | $56.87 |
| 09/30/2016 | NORTHWESTERN CORP | NWEC | 1,404,250 | 10,591 | 80,787,000 | -7,111,000 | $57.53 |
| 06/30/2016 | NORTHWESTERN CORP | NWEC | 1,393,659 | 1,393,659 | 87,898,000 | 87,898,000 | $63.07 |
| 03/31/2016 | NORTHWESTERN CORP | NWEC | 1,265,012 | 43,640 | 78,115,000 | 11,856,000 | $61.75 |
| 12/31/2015 | NORTHWESTERN CORP | NWEC | 1,221,372 | 34,625 | 66,259,000 | 2,376,000 | $54.25 |
| 09/30/2015 | NORTHWESTERN CORP | NWEC | 1,186,747 | 604,762 | 63,883,000 | 43,671,000 | $53.83 |
| 06/30/2015 | NORTHWESTERN CORP | NWEC | 1,110,916 | 528,931 | 54,157,000 | 33,945,000 | $48.75 |
| 03/31/2015 | NORTHWESTERN CORP | NWEC | 1,029,540 | 447,555 | 55,379,000 | 35,167,000 | $53.79 |
| 12/31/2014 | NORTHWESTERN CORP | NWEC | 972,428 | 390,443 | 55,020,000 | 34,808,000 | $56.58 |
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