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Bruce & Co., Inc.
> AVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVISTA CORP | AVA | 205,000 | 0 | 8,050,350,000 | -651,900,000 | $39,270.00 |
| 03/31/2023 | AVISTA CORP | AVA | 205,000 | 0 | 8,702,250,000 | -387,450,000 | $42,450.00 |
| 12/31/2022 | AVISTA CORP | AVA | 205,000 | 0 | 9,089,700,000 | 9,082,105,000 | $44,340.00 |
| 09/30/2022 | AVISTA CORP | AVA | 205,000 | 0 | 7,595,000 | -1,324,000 | $37.05 |
| 06/30/2022 | AVISTA CORP | AVA | 205,000 | 0 | 8,919,000 | -336,000 | $43.51 |
| 03/31/2022 | AVISTA CORP | AVA | 205,000 | 0 | 9,255,000 | 545,000 | $45.15 |
| 12/31/2021 | AVISTA CORP | AVA | 205,000 | 0 | 8,710,000 | 691,000 | $42.49 |
| 09/30/2021 | AVISTA CORP | AVA | 205,000 | -3,500 | 8,019,000 | -877,000 | $39.12 |
| 06/30/2021 | AVISTA CORP | AVA | 208,500 | 0 | 8,896,000 | -1,059,000 | $42.67 |
| 03/31/2021 | AVISTA CORP | AVA | 208,500 | 0 | 9,955,000 | 1,586,000 | $47.75 |
| 12/31/2020 | AVISTA CORP | AVA | 208,500 | 0 | 8,369,000 | 1,255,000 | $40.14 |
| 09/30/2020 | AVISTA CORP | AVA | 208,500 | 0 | 7,114,000 | -473,000 | $34.12 |
| 06/30/2020 | AVISTA CORP | AVA | 208,500 | 0 | 7,587,000 | -1,272,000 | $36.39 |
| 03/31/2020 | AVISTA CORP | AVA | 208,500 | 0 | 8,859,000 | -1,167,000 | $42.49 |
| 12/31/2019 | AVISTA CORP | AVA | 208,500 | 0 | 10,026,000 | -73,000 | $48.09 |
| 09/30/2019 | AVISTA CORP | AVA | 208,500 | 0 | 10,099,000 | 800,000 | $48.44 |
| 06/30/2019 | AVISTA CORP | AVA | 208,500 | -46,000 | 9,299,000 | -1,038,000 | $44.60 |
| 03/31/2019 | AVISTA CORP | AVA | 254,500 | 0 | 10,337,000 | -474,000 | $40.62 |
| 12/31/2018 | AVISTA CORP | AVA | 254,500 | -6,500 | 10,811,000 | -2,382,000 | $42.48 |
| 09/30/2018 | AVISTA CORP | AVA | 261,000 | 0 | 13,193,000 | -551,000 | $50.55 |
| 06/30/2018 | AVISTA CORP | AVA | 261,000 | 0 | 13,744,000 | 368,000 | $52.66 |
| 03/31/2018 | AVISTA CORP | AVA | 261,000 | 0 | 13,376,000 | -62,000 | $51.25 |
| 12/31/2017 | AVISTA CORP | AVA | 261,000 | 0 | 13,438,000 | -73,000 | $51.49 |
| 09/30/2017 | AVISTA CORP | AVA | 261,000 | 0 | 13,511,000 | 2,429,000 | $51.77 |
| 06/30/2017 | AVISTA CORP | AVA | 261,000 | 0 | 11,082,000 | 890,000 | $42.46 |
| 03/31/2017 | AVISTA CORP | AVA | 261,000 | 0 | 10,192,000 | -245,000 | $39.05 |
| 12/31/2016 | AVISTA CORP | AVA | 261,000 | 0 | 10,437,000 | -264,000 | $39.99 |
| 09/30/2016 | AVISTA CORP | AVA | 261,000 | 0 | 10,701,000 | -991,000 | $41.00 |
| 06/30/2016 | AVISTA CORP | AVA | 261,000 | 0 | 11,692,000 | 1,049,000 | $44.80 |
| 03/31/2016 | AVISTA CORP | AVA | 261,000 | 261,000 | 10,643,000 | 10,643,000 | $40.78 |
| 12/31/2015 | AVISTA CORP | AVA | 261,000 | 36,000 | 9,231,000 | 1,750,000 | $35.37 |
| 09/30/2015 | AVISTA CORP | AVA | 225,000 | 55,000 | 7,481,000 | 2,271,000 | $33.25 |
| 06/30/2015 | AVISTA CORP | AVA | 170,000 | 150,000 | 5,210,000 | -570,000 | $30.65 |
| 03/31/2015 | AVISTA CORP | AVA | 20,000 | 0 | 5,780,000 | 5,105,000 | $289.00 |
| 12/31/2014 | AVISTA CORP | AVA | 20,000 | 0 | 675,000 | 59,000 | $33.75 |
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