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GAMCO INVESTORS, INC. ET AL
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 278,350 | 0 | 15,799,146,000 | -306,185,000 | $56,760.00 |
| 03/31/2023 | NORTHWESTERN CORP | NWEC | 278,350 | 0 | 16,105,331,000 | -411,958,000 | $57,860.00 |
| 12/31/2022 | NORTHWESTERN CORP | NWEC | 278,350 | 0 | 16,517,289,000 | 16,503,572,000 | $59,340.00 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 278,350 | 0 | 13,717,000 | -2,686,000 | $49.28 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 278,350 | 0 | 16,403,000 | -434,000 | $58.93 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 278,350 | -6,000 | 16,837,000 | 544,000 | $60.49 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 284,350 | -50 | 16,293,000 | -834,000 | $57.30 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 284,400 | 0 | 17,127,000 | -1,416,000 | $60.22 |
| 03/31/2021 | NORTHWESTERN CORP | NWEC | 284,400 | -3,200 | 18,543,000 | 1,773,000 | $65.20 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 287,600 | 2,800 | 16,770,000 | 2,917,000 | $58.31 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 284,800 | 300 | 13,853,000 | -1,658,000 | $48.64 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 284,500 | 5,000 | 15,511,000 | -1,211,000 | $54.52 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 279,500 | 0 | 16,722,000 | -3,310,000 | $59.83 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 279,500 | -2,000 | 20,032,000 | -1,095,000 | $71.67 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 281,500 | -11,000 | 21,127,000 | 23,000 | $75.05 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 292,500 | 0 | 21,104,000 | 509,000 | $72.15 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 292,500 | 0 | 20,595,000 | 3,209,000 | $70.41 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 292,500 | 0 | 17,386,000 | 228,000 | $59.44 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 292,500 | 0 | 17,158,000 | 412,000 | $58.66 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 292,500 | -200 | 16,746,000 | 999,000 | $57.25 |
| 03/31/2018 | NORTHWESTERN CORP | NWEC | 292,700 | 0 | 15,747,000 | -1,727,000 | $53.80 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 292,700 | 0 | 17,474,000 | 808,000 | $59.70 |
| 09/30/2017 | NORTHWESTERN CORP | NWEC | 292,700 | -500 | 16,666,000 | -1,225,000 | $56.94 |
| 06/30/2017 | NORTHWESTERN CORP | NWEC | 293,200 | 0 | 17,891,000 | 680,000 | $61.02 |
| 03/31/2017 | NORTHWESTERN CORP | NWEC | 293,200 | 0 | 17,211,000 | 537,000 | $58.70 |
| 12/31/2016 | NORTHWESTERN CORP | NWEC | 293,200 | -10,000 | 16,674,000 | -769,000 | $56.87 |
| 09/30/2016 | NORTHWESTERN CORP | NWEC | 303,200 | -61,500 | 17,443,000 | -5,077,000 | $57.53 |
| 06/30/2016 | NORTHWESTERN CORP | NWEC | 334,700 | -30,000 | 21,110,000 | -1,410,000 | $63.07 |
| 03/31/2016 | NORTHWESTERN CORP | NWEC | 364,700 | 364,700 | 22,520,000 | 22,520,000 | $61.75 |
| 12/31/2015 | NORTHWESTERN CORP | NWEC | 379,700 | -22,500 | 20,599,000 | -1,051,000 | $54.25 |
| 09/30/2015 | NORTHWESTERN CORP | NWEC | 402,200 | -10,000 | 21,650,000 | 1,555,000 | $53.83 |
| 06/30/2015 | NORTHWESTERN CORP | NWEC | 412,200 | -24,000 | 20,095,000 | -3,368,000 | $48.75 |
| 03/31/2015 | NORTHWESTERN CORP | NWEC | 436,200 | -5,000 | 23,463,000 | -1,500,000 | $53.79 |
| 12/31/2014 | NORTHWESTERN CORP | NWEC | 441,200 | 441,200 | 24,963,000 | 24,963,000 | $56.58 |
| 09/30/2014 | NORTHWESTERN CORP | NWEC | 473,200 | -3,000 | 21,464,000 | -3,389,000 | $45.36 |
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