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Lebenthal Global Advisors, LLC
> ES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERSOURCE ENERGY | ES | 3,662 | 3,662 | 259,709,000 | 259,709,000 | $70,919.99 |
| 06/30/2022 | EVERSOURCE ENERGY | ES | 0 | -2,320 | 0 | -204,000 | |
| 03/31/2022 | EVERSOURCE ENERGY | ES | 2,320 | 44 | 204,000 | -3,000 | $87.93 |
| 12/31/2021 | EVERSOURCE ENERGY | ES | 2,276 | 2,276 | 207,000 | 207,000 | $90.95 |
| 06/30/2021 | EVERSOURCE ENERGY | ES | 0 | -777 | 0 | -67,000 | |
| 03/31/2021 | EVERSOURCE ENERGY | ES | 0 | -777 | 0 | -67,000 | |
| 12/31/2020 | EVERSOURCE ENERGY | ES | 777 | 777 | 67,000 | 67,000 | $86.23 |
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