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BlackRock Inc.
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 8,972,487 | 120,406 | 509,278,377,000 | -2,903,034,000 | $56,760.00 |
| 03/31/2023 | NORTHWESTERN CORP | NWEC | 8,852,081 | -63,805 | 512,181,411,000 | 511,742,036,000 | $57,860.00 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 8,915,886 | 63,221 | 439,375,000 | -82,314,000 | $49.28 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 8,852,665 | -130 | 521,689,000 | -13,817,000 | $58.93 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 8,852,795 | 74,439 | 535,506,000 | 33,734,000 | $60.49 |
| 12/31/2021 | NORTHWESTERN CORP | NWEC | 8,778,356 | 622,801 | 501,772,000 | 34,458,000 | $57.16 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 8,155,555 | 449,420 | 467,314,000 | 3,250,000 | $57.30 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 7,706,135 | 207,707 | 464,064,000 | -24,833,000 | $60.22 |
| 03/31/2021 | NORTHWESTERN CORP | NWEC | 7,498,428 | 413,131 | 488,897,000 | 75,754,000 | $65.20 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 7,085,297 | 242,055 | 413,143,000 | 80,288,000 | $58.31 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 6,843,242 | -454,391 | 332,855,000 | -65,011,000 | $48.64 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 7,297,633 | -159,186 | 397,866,000 | -48,273,000 | $54.52 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 7,456,819 | 55,181 | 446,139,000 | -84,335,000 | $59.83 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 7,401,638 | 196,826 | 530,474,000 | -10,247,000 | $71.67 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 7,204,812 | -5,123 | 540,721,000 | 540,200,804 | $75.05 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 7,209,935 | -120,155 | 520,196 | -515,590,804 | $0.07 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 7,330,090 | 5,030 | 516,111,000 | 80,709,000 | $70.41 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 7,325,060 | 351,359 | 435,402,000 | 26,325,000 | $59.44 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 6,973,701 | 105,749 | 409,077,000 | 15,887,000 | $58.66 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 6,867,952 | 100,609 | 393,190,000 | 29,107,000 | $57.25 |
| 03/31/2018 | NORTHWESTERN CORP | NWEC | 6,767,343 | -1,921,531 | 364,083,000 | -154,643,000 | $53.80 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 8,688,874 | -171,715 | 518,726,000 | 14,204,000 | $59.70 |
| 09/30/2017 | NORTHWESTERN CORP | NWEC | 8,860,589 | -176,772 | 504,522,000 | -46,938,000 | $56.94 |
| 06/30/2017 | NORTHWESTERN CORP | NWEC | 9,037,361 | -177,151 | 551,460,000 | 10,567,000 | $61.02 |
| 03/31/2017 | NORTHWESTERN CORP | NWEC | 9,214,512 | 9,127,714 | 540,893,000 | 535,957,000 | $58.70 |
| 12/31/2016 | NORTHWESTERN CORP | NWEC | 86,798 | 8,652 | 4,936,000 | 440,000 | $56.87 |
| 09/30/2016 | NORTHWESTERN CORP | NWEC | 78,146 | 78,146 | 4,496,000 | 4,496,000 | $57.53 |
| 06/30/2016 | NORTHWESTERN CORP | NWEC | 58,067 | 1,954 | 3,663,000 | 198,000 | $63.08 |
| 03/31/2016 | NORTHWESTERN CORP | NWEC | 56,113 | 11,149 | 3,465,000 | 1,026,000 | $61.75 |
| 12/31/2015 | NORTHWESTERN CORP | NWEC | 44,964 | 2,473 | 2,439,000 | 152,000 | $54.24 |
| 09/30/2015 | NORTHWESTERN CORP | NWEC | 42,491 | 1,223 | 2,287,000 | 275,000 | $53.82 |
| 06/30/2015 | NORTHWESTERN CORP | NWEC | 41,268 | 14,737 | 2,012,000 | 585,000 | $48.75 |
| 03/31/2015 | NORTHWESTERN CORP | NWEC | 26,531 | 1,135 | 1,427,000 | -10,000 | $53.79 |
| 12/31/2014 | NORTHWESTERN CORP | NWEC | 25,396 | 2,654 | 1,437,000 | 405,000 | $56.58 |
| 09/30/2014 | NORTHWESTERN CORP | NWEC | 22,742 | -36 | 1,032,000 | -157,000 | $45.38 |
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