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FRANKLIN RESOURCES INC
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 1,360,086 | -3,103 | 77,198,481,000 | -1,675,634,000 | $56,760.00 |
| 03/31/2023 | NORTHWESTERN CORP | NWEC | 1,363,189 | 28,273 | 78,874,115,000 | 78,808,330,000 | $57,860.00 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 1,334,916 | 54,165 | 65,785,000 | -9,690,000 | $49.28 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 1,280,751 | -9,028 | 75,475,000 | -2,543,000 | $58.93 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 1,289,779 | 5,226 | 78,018,000 | 4,592,000 | $60.49 |
| 12/31/2021 | NORTHWESTERN CORP | NWEC | 1,284,553 | 254,696 | 73,426,000 | 14,415,000 | $57.16 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 1,029,857 | 27,462 | 59,011,000 | -1,353,000 | $57.30 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 1,002,395 | 307 | 60,364,000 | -4,972,000 | $60.22 |
| 03/31/2021 | NORTHWESTERN CORP | NWEC | 1,002,088 | 175 | 65,336,000 | 6,914,000 | $65.20 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 1,001,913 | -425 | 58,422,000 | 9,668,000 | $58.31 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 1,002,338 | 699 | 48,754,000 | -6,276,000 | $48.64 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 1,001,639 | 117 | 55,030,000 | -4,891,000 | $54.94 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 1,001,522 | 299,779 | 59,921,000 | 9,627,000 | $59.83 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 701,743 | 103,353 | 50,294,000 | 5,385,000 | $71.67 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 598,390 | 111 | 44,909,000 | 1,743,000 | $75.05 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 598,279 | 361 | 43,166,000 | 1,066,000 | $72.15 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 597,918 | 530 | 42,100,000 | 6,591,000 | $70.41 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 597,388 | 222 | 35,509,000 | 479,000 | $59.44 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 597,166 | 61 | 35,030,000 | 846,000 | $58.66 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 597,105 | 305 | 34,184,000 | 2,076,000 | $57.25 |
| 03/31/2018 | NORTHWESTERN CORP | NWEC | 596,800 | 0 | 32,108,000 | -3,521,000 | $53.80 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 596,800 | 0 | 35,629,000 | 1,647,000 | $59.70 |
| 09/30/2017 | NORTHWESTERN CORP | NWEC | 596,800 | 0 | 33,982,000 | -2,435,000 | $56.94 |
| 06/30/2017 | NORTHWESTERN CORP | NWEC | 596,800 | 0 | 36,417,000 | 1,385,000 | $61.02 |
| 03/31/2017 | NORTHWESTERN CORP | NWEC | 596,800 | 0 | 35,032,000 | 1,092,000 | $58.70 |
| 12/31/2016 | NORTHWESTERN CORP | NWEC | 596,800 | 0 | 33,940,000 | -394,000 | $56.87 |
| 09/30/2016 | NORTHWESTERN CORP | NWEC | 596,800 | 596,800 | 34,334,000 | 34,334,000 | $57.53 |
| 06/30/2016 | NORTHWESTERN CORP | NWEC | 597,120 | 320 | 37,660,000 | 808,000 | $63.07 |
| 03/31/2016 | NORTHWESTERN CORP | NWEC | 596,800 | 0 | 36,852,000 | 4,476,000 | $61.75 |
| 12/31/2015 | NORTHWESTERN CORP | NWEC | 596,800 | 0 | 32,376,000 | 250,000 | $54.25 |
| 09/30/2015 | NORTHWESTERN CORP | NWEC | 596,800 | -969,264 | 32,126,000 | -7,229,000 | $53.83 |
| 06/30/2015 | NORTHWESTERN CORP | NWEC | 606,110 | 3,600 | 29,548,000 | -2,861,000 | $48.75 |
| 03/31/2015 | NORTHWESTERN CORP | NWEC | 602,510 | -963,554 | 32,409,000 | -6,946,000 | $53.79 |
| 12/31/2014 | NORTHWESTERN CORP | NWEC | 601,670 | -964,394 | 34,043,000 | -5,312,000 | $56.58 |
| 09/30/2008 | NORTHWESTERN CORP | NWEC | 1,566,064 | -940 | 39,355,000 | -478,000 | $25.13 |
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