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STATE STREET CORP
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 2,181,768 | -448,806 | 123,837,152,000 | -32,261,109,000 | $56,760.00 |
| 12/31/2022 | NORTHWESTERN CORP | NWEC | 2,630,574 | 131,243 | 156,098,261,000 | 155,975,094,000 | $59,340.00 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 2,499,331 | 46,229 | 123,167,000 | -21,394,000 | $49.28 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 2,453,102 | 59,449 | 144,561,000 | -231,000 | $58.93 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 2,393,653 | 711,238 | 144,792,000 | 48,625,000 | $60.49 |
| 12/31/2021 | NORTHWESTERN CORP | NWEC | 1,682,415 | 68,504 | 96,167,000 | 3,690,000 | $57.16 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 1,613,911 | 20,756 | 92,477,000 | -3,463,000 | $57.30 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 1,593,155 | 33,580 | 95,940,000 | -5,744,000 | $60.22 |
| 03/31/2021 | NORTHWESTERN CORP | NWEC | 1,559,575 | -17,627 | 101,684,000 | 9,717,000 | $65.20 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 1,577,202 | 5,419 | 91,967,000 | 15,515,000 | $58.31 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 1,571,783 | -97,611 | 76,452,000 | -14,563,000 | $48.64 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 1,669,394 | -173,761 | 91,015,000 | -19,261,000 | $54.52 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 1,843,155 | 28,814 | 110,276,000 | -19,758,000 | $59.83 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 1,814,341 | 138,445 | 130,034,000 | 4,258,000 | $71.67 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 1,675,896 | -31,784 | 125,776,000 | 2,567,000 | $75.05 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 1,707,680 | 51,131 | 123,209,000 | 6,571,000 | $72.15 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 1,656,549 | -20,441 | 116,638,000 | 16,958,000 | $70.41 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 1,676,990 | -80,134 | 99,680,000 | -3,399,000 | $59.44 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 1,757,124 | 39,554 | 103,079,000 | 4,743,000 | $58.66 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 1,717,570 | -93,715 | 98,336,000 | -9,798,000 | $57.25 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 1,811,285 | 35,567 | 108,134,000 | 7,022,000 | $59.70 |
| 09/30/2017 | NORTHWESTERN CORP | NWEC | 1,775,718 | -23,928 | 101,112,000 | -8,699,000 | $56.94 |
| 06/30/2017 | NORTHWESTERN CORP | NWEC | 1,799,646 | 118,101 | 109,811,000 | 11,106,000 | $61.02 |
| 03/31/2017 | NORTHWESTERN CORP | NWEC | 1,681,545 | 69,473 | 98,705,000 | 7,021,000 | $58.70 |
| 12/31/2016 | NORTHWESTERN CORP | NWEC | 1,612,072 | -2,957 | 91,684,000 | -1,230,000 | $56.87 |
| 09/30/2016 | NORTHWESTERN CORP | NWEC | 1,615,029 | 533,615 | 92,914,000 | 24,707,000 | $57.53 |
| 06/30/2016 | NORTHWESTERN CORP | NWEC | 1,081,414 | 39,316 | 68,207,000 | 3,853,000 | $63.07 |
| 03/31/2016 | NORTHWESTERN CORP | NWEC | 1,042,098 | 12,030 | 64,354,000 | 8,905,000 | $61.75 |
| 12/31/2015 | NORTHWESTERN CORP | NWEC | 1,037,683 | 7,615 | 56,297,000 | 848,000 | $54.25 |
| 09/30/2015 | NORTHWESTERN CORP | NWEC | 1,030,068 | -38,477 | 55,449,000 | 3,356,000 | $53.83 |
| 06/30/2015 | NORTHWESTERN CORP | NWEC | 1,068,545 | -30,263 | 52,093,000 | -7,011,000 | $48.75 |
| 03/31/2015 | NORTHWESTERN CORP | NWEC | 1,098,808 | 52,606 | 59,104,000 | -88,000 | $53.79 |
| 12/31/2014 | NORTHWESTERN CORP | NWEC | 1,046,202 | 120,835 | 59,192,000 | 17,220,000 | $56.58 |
| 09/30/2014 | NORTHWESTERN CORP | NWEC | 925,367 | -11,035 | 41,972,000 | -6,901,000 | $45.36 |
| 06/30/2014 | NORTHWESTERN CORP | NWEC | 936,402 | -4,787 | 48,873,000 | 4,229,000 | $52.19 |
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