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MORGAN STANLEY
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 604,437 | 31,704 | 34,307,905,000 | 321,899,000 | $56,760.10 |
| 12/31/2022 | NORTHWESTERN CORP | NWEC | 572,733 | -37,505 | 33,986,006,000 | 33,955,934,000 | $59,340.05 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 610,238 | 242,741 | 30,072,000 | 8,415,000 | $49.28 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 367,497 | 92,762 | 21,657,000 | 5,038,000 | $58.93 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 274,735 | -1,909 | 16,619,000 | 807,000 | $60.49 |
| 12/31/2021 | NORTHWESTERN CORP | NWEC | 276,644 | 59,219 | 15,812,000 | 3,354,000 | $57.16 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 217,425 | 2,014 | 12,458,000 | -514,000 | $57.30 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 215,411 | 63,708 | 12,972,000 | 3,082,000 | $60.22 |
| 03/31/2021 | NORTHWESTERN CORP | NWEC | 151,703 | -50,732 | 9,890,000 | -1,915,000 | $65.19 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 202,435 | 137,796 | 11,805,000 | 8,661,000 | $58.32 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 64,639 | -29,006 | 3,144,000 | -1,961,000 | $48.64 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 93,645 | -35,113 | 5,105,000 | -2,599,000 | $54.51 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 128,758 | -165,850 | 7,704,000 | -13,411,000 | $59.83 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 294,608 | 241,435 | 21,115,000 | 17,124,000 | $71.67 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 53,173 | 19,447 | 3,991,000 | 1,557,000 | $75.06 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 33,726 | -23,527 | 2,434,000 | -1,598,000 | $72.17 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 57,253 | -228,657 | 4,032,000 | -12,962,000 | $70.42 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 285,910 | 36,464 | 16,994,000 | 2,360,000 | $59.44 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 249,446 | 73,178 | 14,634,000 | 4,542,000 | $58.67 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 176,268 | -179,224 | 10,092,000 | -9,033,000 | $57.25 |
| 03/31/2018 | NORTHWESTERN CORP | NWEC | 355,492 | 148,405 | 19,125,000 | 6,762,000 | $53.80 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 207,087 | -145,949 | 12,363,000 | -7,739,000 | $59.70 |
| 09/30/2017 | NORTHWESTERN CORP | NWEC | 353,036 | 147,362 | 20,102,000 | 20,089,928 | $56.94 |
| 03/31/2017 | NORTHWESTERN CORP | NWEC | 205,674 | -135,389 | 12,072 | -19,383,928 | $0.06 |
| 12/31/2016 | NORTHWESTERN CORP | NWEC | 341,063 | 231,154 | 19,396,000 | 13,072,000 | $56.87 |
| 09/30/2016 | NORTHWESTERN CORP | NWEC | 109,909 | 109,909 | 6,324,000 | 6,324,000 | $57.54 |
| 06/30/2016 | NORTHWESTERN CORP | NWEC | 68,376 | 68,376 | 4,312,000 | 4,312,000 | $63.06 |
| 03/31/2016 | NORTHWESTERN CORP | NWEC | 156,922 | 156,922 | 9,692,000 | 9,692,000 | $61.76 |
| 12/31/2015 | NORTHWESTERN CORP | NWEC | 72,289 | 72,289 | 3,921,000 | 3,921,000 | $54.24 |
| 09/30/2015 | NORTHWESTERN CORP | NWEC | 105,524 | 105,524 | 5,680,000 | 5,680,000 | $53.83 |
| 06/30/2015 | NORTHWESTERN CORP | NWEC | 132,123 | 132,123 | 6,442,000 | 6,442,000 | $48.76 |
| 03/31/2015 | NORTHWESTERN CORP | NWEC | 32,400 | 32,400 | 1,743,000 | 1,743,000 | $53.80 |
| 12/31/2014 | NORTHWESTERN CORP | NWEC | 50,501 | 50,501 | 2,858,000 | 2,858,000 | $56.59 |
| 09/30/2014 | NORTHWESTERN CORP | NWEC | 62,279 | 62,279 | 2,825,000 | 2,825,000 | $45.36 |
| 06/30/2014 | NORTHWESTERN CORP | NWEC | 45,302 | 45,302 | 2,364,000 | 2,364,000 | $52.18 |
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