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AQR CAPITAL MANAGEMENT LLC
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 398,199 | -338,494 | 22,601,780,000 | -21,113,592,000 | $56,760.01 |
| 12/31/2022 | NORTHWESTERN CORP | NWEC | 736,693 | -26,894 | 43,715,372,000 | 43,677,742,000 | $59,340.01 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 763,587 | 273,976 | 37,630,000 | 8,885,000 | $49.28 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 489,611 | 210,531 | 28,745,000 | 11,863,000 | $58.71 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 279,080 | 95,660 | 16,882,000 | 6,398,000 | $60.49 |
| 12/31/2021 | NORTHWESTERN CORP | NWEC | 183,420 | 51,068 | 10,484,000 | 2,900,000 | $57.16 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 132,352 | -877 | 7,584,000 | -439,000 | $57.30 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 133,229 | 618 | 8,023,000 | -623,000 | $60.22 |
| 03/31/2021 | NORTHWESTERN CORP | NWEC | 132,611 | -61,551 | 8,646,000 | -2,676,000 | $65.20 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 194,162 | -326,969 | 11,322,000 | -14,026,000 | $58.31 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 521,131 | -144,541 | 25,348,000 | -10,578,000 | $48.64 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 665,672 | -357,312 | 35,926,000 | -25,279,000 | $53.97 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 1,022,984 | -319,105 | 61,205,000 | -34,983,000 | $59.83 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 1,342,089 | -243,068 | 96,188,000 | -22,778,000 | $71.67 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 1,585,157 | -19,528 | 118,966,000 | 3,236,000 | $75.05 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 1,604,685 | 210,322 | 115,730,000 | 17,553,000 | $72.12 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 1,394,363 | 284,403 | 98,177,000 | 32,201,000 | $70.41 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 1,109,960 | 57,380 | 65,976,000 | 4,232,000 | $59.44 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 1,052,580 | -17,254 | 61,744,000 | 496,000 | $58.66 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 1,069,834 | 206,488 | 61,248,000 | 14,800,000 | $57.25 |
| 03/31/2018 | NORTHWESTERN CORP | NWEC | 863,346 | 108,272 | 46,448,000 | 1,370,000 | $53.80 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 755,074 | 137,106 | 45,078,000 | 9,891,000 | $59.70 |
| 09/30/2017 | NORTHWESTERN CORP | NWEC | 617,968 | 152,644 | 35,187,000 | 6,793,000 | $56.94 |
| 06/30/2017 | NORTHWESTERN CORP | NWEC | 465,324 | 257,629 | 28,394,000 | 16,202,000 | $61.02 |
| 03/31/2017 | NORTHWESTERN CORP | NWEC | 207,695 | 65,433 | 12,192,000 | 4,102,000 | $58.70 |
| 12/31/2016 | NORTHWESTERN CORP | NWEC | 142,262 | 22,388 | 8,090,000 | 1,193,000 | $56.87 |
| 09/30/2016 | NORTHWESTERN CORP | NWEC | 119,874 | 51,486 | 6,897,000 | 2,584,000 | $57.54 |
| 09/30/2016 | NORTHWESTERN CORP | NWEC | 119,874 | 51,486 | 6,897,000 | 2,584,000 | $57.54 |
| 06/30/2016 | NORTHWESTERN CORP | NWEC | 68,388 | 26,462 | 4,313,000 | 1,724,000 | $63.07 |
| 03/31/2016 | NORTHWESTERN CORP | NWEC | 41,926 | 41,926 | 2,589,000 | 2,589,000 | $61.75 |
| 12/31/2015 | NORTHWESTERN CORP | NWEC | 29,564 | 5,900 | 1,604,000 | 330,000 | $54.26 |
| 09/30/2015 | NORTHWESTERN CORP | NWEC | 23,664 | 23,664 | 1,274,000 | 1,274,000 | $53.84 |
| 06/30/2015 | NORTHWESTERN CORP | NWEC | 37,369 | 37,369 | 1,821,000 | 1,821,000 | $48.73 |
| 03/31/2015 | NORTHWESTERN CORP | NWEC | 71,420 | 71,420 | 3,842,000 | 3,842,000 | $53.79 |
| 12/31/2014 | NORTHWESTERN CORP | NWEC | 59,720 | 59,720 | 3,379,000 | 3,379,000 | $56.58 |
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