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DIMENSIONAL FUND ADVISORS LP
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 966,244 | 13,391 | 54,844,183,000 | -287,243,000 | $56,760.18 |
| 03/31/2023 | NORTHWESTERN CORP | NWEC | 952,853 | -13,361 | 55,131,426,000 | 55,074,090,000 | $57,859.32 |
| 12/31/2022 | NORTHWESTERN CORP | NWEC | 966,214 | 28,036 | 57,336,000 | 11,101,000 | $59.34 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 938,178 | 32,841 | 46,235,000 | -7,115,000 | $49.28 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 905,337 | 14,632 | 53,350,000 | -528,000 | $58.93 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 890,705 | 13,040 | 53,878,000 | 3,710,000 | $60.49 |
| 12/31/2021 | NORTHWESTERN CORP | NWEC | 877,665 | 10,967 | 50,168,000 | 504,000 | $57.16 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 866,698 | 41,972 | 49,664,000 | 0 | $57.30 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 824,726 | -63,760 | 49,664,000 | -2,142,000 | $60.22 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 888,486 | -11,114 | 51,806,000 | 8,050,000 | $58.31 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 899,600 | -82,178 | 43,756,000 | -9,770,000 | $48.64 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 981,778 | -25,628 | 53,526,000 | -6,751,000 | $54.52 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 1,007,406 | -19,939 | 60,277,000 | -13,353,000 | $59.83 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 1,027,345 | -38,529 | 73,630,000 | -6,364,000 | $71.67 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 1,065,874 | -3,129 | 79,994,000 | 2,866,000 | $75.05 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 1,069,003 | -263 | 77,128,000 | 1,842,000 | $72.15 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 1,069,266 | 5,702 | 75,286,000 | 12,068,000 | $70.41 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 1,063,564 | 18,787 | 63,218,000 | 1,933,000 | $59.44 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 1,044,777 | 1,766 | 61,285,000 | 1,573,000 | $58.66 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 1,043,011 | 30,163 | 59,712,000 | 5,221,000 | $57.25 |
| 03/31/2018 | NORTHWESTERN CORP | NWEC | 1,012,848 | 14,099 | 54,491,000 | -5,134,000 | $53.80 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 998,749 | 10,825 | 59,625,000 | 3,372,000 | $59.70 |
| 09/30/2017 | NORTHWESTERN CORP | NWEC | 987,924 | 7,630 | 56,253,000 | -3,565,000 | $56.94 |
| 06/30/2017 | NORTHWESTERN CORP | NWEC | 980,294 | 3,762 | 59,818,000 | 2,495,000 | $61.02 |
| 03/31/2017 | NORTHWESTERN CORP | NWEC | 976,532 | 23,652 | 57,323,000 | 3,132,000 | $58.70 |
| 12/31/2016 | NORTHWESTERN CORP | NWEC | 952,880 | 6,130 | 54,191,000 | -276,000 | $56.87 |
| 09/30/2016 | NORTHWESTERN CORP | NWEC | 946,750 | 6,313 | 54,467,000 | -4,845,000 | $57.53 |
| 06/30/2016 | NORTHWESTERN CORP | NWEC | 940,437 | 4,026 | 59,312,000 | 1,489,000 | $63.07 |
| 03/31/2016 | NORTHWESTERN CORP | NWEC | 936,411 | 490,694 | 57,823,000 | 42,344,000 | $61.75 |
| 12/31/2015 | NORTHWESTERN CORP | NWEC | 900,701 | 247,608 | 48,865,000 | 11,912,000 | $54.25 |
| 09/30/2015 | NORTHWESTERN CORP | NWEC | 828,028 | 174,935 | 44,572,000 | 7,619,000 | $53.83 |
| 06/30/2015 | NORTHWESTERN CORP | NWEC | 811,659 | 158,566 | 39,569,000 | 2,616,000 | $48.75 |
| 03/31/2015 | NORTHWESTERN CORP | NWEC | 771,497 | 118,404 | 41,498,000 | 4,545,000 | $53.79 |
| 12/31/2014 | NORTHWESTERN CORP | NWEC | 653,093 | 207,376 | 36,953,000 | 21,474,000 | $56.58 |
| 09/30/2014 | NORTHWESTERN CORP | NWEC | 600,795 | 18,474 | 27,253,000 | -3,138,000 | $45.36 |
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