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SEI INVESTMENTS CO
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 409,744 | 30,432 | 23,257,073,000 | 1,310,050,000 | $56,760.01 |
| 03/31/2023 | NORTHWESTERN CORP | NWEC | 379,312 | 38,785 | 21,947,023,000 | 21,930,241,000 | $57,860.08 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 340,527 | 34,401 | 16,782,000 | -1,258,000 | $49.28 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 306,126 | 38,188 | 18,040,000 | 1,832,000 | $58.93 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 267,938 | -22,678 | 16,208,000 | -403,000 | $60.49 |
| 12/31/2021 | NORTHWESTERN CORP | NWEC | 290,616 | 62,701 | 16,611,000 | 3,551,000 | $57.16 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 227,915 | 4,718 | 13,060,000 | -380,000 | $57.30 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 223,197 | -90,068 | 13,440,000 | -6,934,000 | $60.22 |
| 03/31/2021 | NORTHWESTERN CORP | NWEC | 313,265 | 68,335 | 20,374,000 | 6,092,000 | $65.04 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 244,930 | 30,325 | 14,282,000 | 3,844,000 | $58.31 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 214,605 | 8,879 | 10,438,000 | -778,000 | $48.64 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 205,726 | 25,350 | 11,216,000 | 424,000 | $54.52 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 180,376 | -1,934 | 10,792,000 | -2,274,000 | $59.83 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 182,310 | 1,225 | 13,066,000 | -524,000 | $71.67 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 181,085 | 116,825 | 13,590,000 | 8,953,000 | $75.05 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 64,260 | -4,523 | 4,637,000 | -206,000 | $72.16 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 68,783 | -3,024 | 4,843,000 | 625,000 | $70.41 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 71,807 | -41 | 4,218,000 | 3,000 | $58.74 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 71,848 | 24,883 | 4,215,000 | 1,526,000 | $58.67 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 46,965 | 4,806 | 2,689,000 | 421,000 | $57.26 |
| 03/31/2018 | NORTHWESTERN CORP | NWEC | 42,159 | 5,457 | 2,268,000 | 77,000 | $53.80 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 36,702 | 13,496 | 2,191,000 | 870,000 | $59.70 |
| 09/30/2017 | NORTHWESTERN CORP | NWEC | 23,206 | 4,116 | 1,321,000 | 1,319,879 | $56.92 |
| 03/31/2017 | NORTHWESTERN CORP | NWEC | 19,090 | 1,281 | 1,121 | -1,011,879 | $0.06 |
| 12/31/2016 | NORTHWESTERN CORP | NWEC | 17,809 | 5,120 | 1,013,000 | 283,000 | $56.88 |
| 09/30/2016 | NORTHWESTERN CORP | NWEC | 12,689 | 12,689 | 730,000 | 730,000 | $57.53 |
| 06/30/2016 | NORTHWESTERN CORP | NWEC | 11,191 | 1,825 | 706,000 | 127,000 | $63.09 |
| 03/31/2016 | NORTHWESTERN CORP | NWEC | 9,366 | -4,770 | 579,000 | -188,000 | $61.82 |
| 12/31/2015 | NORTHWESTERN CORP | NWEC | 14,136 | 1,178 | 767,000 | 70,000 | $54.26 |
| 09/30/2015 | NORTHWESTERN CORP | NWEC | 12,958 | -3,791 | 697,000 | -119,000 | $53.79 |
| 06/30/2015 | NORTHWESTERN CORP | NWEC | 16,749 | -299 | 816,000 | -99,000 | $48.72 |
| 03/31/2015 | NORTHWESTERN CORP | NWEC | 17,048 | 17,048 | 915,000 | 915,000 | $53.67 |
| 12/31/2014 | NORTHWESTERN CORP | NWEC | 17,587 | 17,587 | 994,000 | 994,000 | $56.52 |
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