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Bank of New York Mellon Corp
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 1,173,302 | 65,565 | 66,596,622,000 | 2,502,958,000 | $56,760.00 |
| 03/31/2023 | NORTHWESTERN CORP | NWEC | 1,107,737 | -40,168 | 64,093,664,000 | -4,023,022,000 | $57,860.00 |
| 12/31/2022 | NORTHWESTERN CORP | NWEC | 1,147,905 | 1,147,905 | 68,116,686,000 | 68,116,686,000 | $59,340.00 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 0 | -1,240,959 | 0 | -73,128,000 | |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 1,240,959 | -69,436 | 73,128,000 | -6,138,000 | $58.93 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 1,310,395 | 90,377 | 79,266,000 | 9,529,000 | $60.49 |
| 12/31/2021 | NORTHWESTERN CORP | NWEC | 1,220,018 | 79,974 | 69,737,000 | 4,413,000 | $57.16 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 1,140,044 | 1,351 | 65,324,000 | -3,249,000 | $57.30 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 1,138,693 | 39,278 | 68,573,000 | 4,467,000 | $60.22 |
| 03/31/2021 | NORTHWESTERN CORP | NWEC | 0 | -1,099,415 | 0 | -64,106,000 | |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 1,099,415 | 111,328 | 64,106,000 | 16,045,000 | $58.31 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 988,087 | -18,839 | 48,061,000 | -6,837,000 | $48.64 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 1,006,926 | 113,354 | 54,898,000 | 1,435,000 | $54.52 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 893,572 | 151,389 | 53,463,000 | 270,000 | $59.83 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 742,183 | -57,185 | 53,193,000 | -6,800,000 | $71.67 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 799,368 | -7,401 | 59,993,000 | 1,785,000 | $75.05 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 806,769 | 42,499 | 58,208,000 | 4,394,000 | $72.15 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 764,270 | -207,064 | 53,814,000 | -3,922,000 | $70.41 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 971,334 | -443,386 | 57,736,000 | -25,251,000 | $59.44 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 1,414,720 | 20,764 | 82,987,000 | 3,184,000 | $58.66 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 1,393,956 | 49,891 | 79,803,000 | 7,491,000 | $57.25 |
| 03/31/2018 | NORTHWESTERN CORP | NWEC | 1,344,065 | 437,060 | 72,312,000 | 18,163,000 | $53.80 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 907,005 | -28,150 | 54,149,000 | 900,000 | $59.70 |
| 09/30/2017 | NORTHWESTERN CORP | NWEC | 935,155 | -4,047 | 53,249,000 | -4,061,000 | $56.94 |
| 06/30/2017 | NORTHWESTERN CORP | NWEC | 939,202 | -1,089 | 57,310,000 | 2,116,000 | $61.02 |
| 03/31/2017 | NORTHWESTERN CORP | NWEC | 940,291 | 34,696 | 55,194,000 | 3,692,000 | $58.70 |
| 12/31/2016 | NORTHWESTERN CORP | NWEC | 905,595 | 260,108 | 51,502,000 | 14,368,000 | $56.87 |
| 09/30/2016 | NORTHWESTERN CORP | NWEC | 645,487 | 645,487 | 37,134,000 | 37,134,000 | $57.53 |
| 06/30/2016 | NORTHWESTERN CORP | NWEC | 679,527 | -372,285 | 42,857,000 | -22,093,000 | $63.07 |
| 03/31/2016 | NORTHWESTERN CORP | NWEC | 1,051,812 | -252,763 | 64,950,000 | -5,823,000 | $61.75 |
| 12/31/2015 | NORTHWESTERN CORP | NWEC | 1,304,575 | -161,233 | 70,773,000 | -8,132,000 | $54.25 |
| 09/30/2015 | NORTHWESTERN CORP | NWEC | 1,465,808 | 145,099 | 78,905,000 | 14,519,000 | $53.83 |
| 06/30/2015 | NORTHWESTERN CORP | NWEC | 1,320,709 | 245,883 | 64,386,000 | 8,290,000 | $48.75 |
| 03/31/2015 | NORTHWESTERN CORP | NWEC | 1,289,127 | 198,244 | 69,343,000 | 7,620,000 | $53.79 |
| 12/31/2014 | NORTHWESTERN CORP | NWEC | 1,090,883 | 18,914 | 61,723,000 | 13,100,000 | $56.58 |
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