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ArrowMark Colorado Holdings LLC
> AGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avangrid, Inc. | AGR | 309,000 | -25,000 | 11,643,120,000 | -2,712,200,000 | $37,680.00 |
| 12/31/2022 | Avangrid, Inc. | AGR | 334,000 | 77,000 | 14,355,320,000 | 14,344,603,000 | $42,980.00 |
| 09/30/2022 | Avangrid, Inc. | AGR | 257,000 | 30,000 | 10,717,000 | 248,000 | $41.70 |
| 06/30/2022 | Avangrid, Inc. | AGR | 227,000 | 0 | 10,469,000 | -141,000 | $46.12 |
| 03/31/2022 | Avangrid, Inc. | AGR | 227,000 | 31,000 | 10,610,000 | 834,000 | $46.74 |
| 12/31/2021 | Avangrid, Inc. | AGR | 196,000 | -60,000 | 9,776,000 | -2,666,000 | $49.88 |
| 09/30/2021 | Avangrid, Inc. | AGR | 256,000 | 0 | 12,442,000 | -724,000 | $48.60 |
| 06/30/2021 | Avangrid, Inc. | AGR | 256,000 | 0 | 13,166,000 | 415,000 | $51.43 |
| 03/31/2021 | Avangrid, Inc. | AGR | 256,000 | -9,000 | 12,751,000 | 707,000 | $49.81 |
| 12/31/2020 | Avangrid, Inc. | AGR | 265,000 | 61,000 | 12,044,000 | 1,750,000 | $45.45 |
| 09/30/2020 | Avangrid, Inc. | AGR | 204,000 | 15,000 | 10,294,000 | 2,360,000 | $50.46 |
| 06/30/2020 | Avangrid, Inc. | AGR | 189,000 | 12,000 | 7,934,000 | 185,000 | $41.98 |
| 03/31/2020 | Avangrid, Inc. | AGR | 177,000 | 3,718 | 7,749,000 | -1,116,000 | $43.78 |
| 12/31/2019 | Avangrid, Inc. | AGR | 173,282 | 173,282 | 8,865,000 | 8,865,000 | $51.16 |
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