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JPMORGAN CHASE & CO
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 2,179,733 | 29,126 | 123,721,646,000 | -711,354,000 | $56,760.00 |
| 03/31/2023 | NORTHWESTERN CORP | NWEC | 2,150,607 | 240,220 | 124,433,000,000 | 124,338,856,000 | $57,859.48 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 1,910,387 | -208 | 94,144,000 | -18,447,000 | $49.28 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 1,910,595 | -147,323 | 112,591,000 | -11,893,000 | $58.93 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 2,057,918 | -353,609 | 124,484,000 | -13,359,000 | $60.49 |
| 12/31/2021 | NORTHWESTERN CORP | NWEC | 2,411,527 | 30,225 | 137,843,000 | 1,395,000 | $57.16 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 2,381,302 | -61,514 | 136,448,000 | -10,659,000 | $57.30 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 2,442,816 | -29,780 | 147,107,000 | -14,106,000 | $60.22 |
| 03/31/2021 | NORTHWESTERN CORP | NWEC | 2,472,596 | -82,070 | 161,213,000 | 12,250,000 | $65.20 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 2,554,666 | 57,543 | 148,963,000 | 28,077,000 | $58.31 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 2,497,123 | 105,157 | 120,886,000 | -9,524,000 | $48.41 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 2,391,966 | 16,368 | 130,410,000 | -11,722,000 | $54.52 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 2,375,598 | -20,401 | 142,132,000 | -29,590,000 | $59.83 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 2,395,999 | 134,496 | 171,722,000 | 1,996,000 | $71.67 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 2,261,503 | -7,971 | 169,726,000 | 6,642,000 | $75.05 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 2,269,474 | 35,973 | 163,084,000 | 5,824,000 | $71.86 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 2,233,501 | -296,203 | 157,260,000 | 6,893,000 | $70.41 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 2,529,704 | 1,242 | 150,367,000 | 2,048,000 | $59.44 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 2,528,462 | 76,651 | 148,319,000 | 7,953,000 | $58.66 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 2,451,811 | -309,006 | 140,366,000 | -8,167,000 | $57.25 |
| 03/31/2018 | NORTHWESTERN CORP | NWEC | 2,760,817 | 122,240 | 148,533,000 | -8,989,000 | $53.80 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 2,638,577 | 80,226 | 157,522,000 | 10,417,000 | $59.70 |
| 12/29/2017 | NORTHWESTERN CORP | NWEC | 2,478,534 | -79,817 | 147,968,480 | 863,480 | $59.70 |
| 09/30/2017 | NORTHWESTERN CORP | NWEC | 2,558,351 | 54,059 | 147,105,000 | -5,707,000 | $57.50 |
| 06/30/2017 | NORTHWESTERN CORP | NWEC | 2,504,292 | -100,786 | 152,812,000 | -107,000 | $61.02 |
| 03/31/2017 | NORTHWESTERN CORP | NWEC | 2,605,078 | 167,754 | 152,919,000 | 14,309,000 | $58.70 |
| 12/31/2016 | NORTHWESTERN CORP | NWEC | 2,437,324 | 691,889 | 138,610,000 | 38,195,000 | $56.87 |
| 09/30/2016 | NORTHWESTERN CORP | NWEC | 1,745,435 | 1,745,435 | 100,415,000 | 100,415,000 | $57.53 |
| 06/30/2016 | NORTHWESTERN CORP | NWEC | 1,517,937 | 1,517,937 | 95,737,000 | 95,737,000 | $63.07 |
| 03/31/2016 | NORTHWESTERN CORP | NWEC | 1,567,548 | 1,567,548 | 96,797,000 | 96,797,000 | $61.75 |
| 03/31/2015 | NORTHWESTERN CORP | NWEC | 0 | -1,900,283 | 0 | -107,518,000 | |
| 12/31/2014 | NORTHWESTERN CORP | NWEC | 1,900,283 | 1,900,283 | 107,518,000 | 107,518,000 | $56.58 |
| 09/30/2014 | NORTHWESTERN CORP | NWEC | 1,921,421 | 1,921,421 | 87,156,000 | 87,156,000 | $45.36 |
| 06/30/2014 | NORTHWESTERN CORP | NWEC | 2,018,413 | 2,018,413 | 105,342,000 | 105,342,000 | $52.19 |
| 03/31/2014 | NORTHWESTERN CORP | NWEC | 2,217,120 | 2,217,120 | 105,158,000 | 105,158,000 | $47.43 |
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