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NORTHERN TRUST CORP
> AVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVISTA CORP | AVA | 913,789 | 12,954 | 35,884,494,000 | -2,355,952,000 | $39,270.00 |
| 03/31/2023 | AVISTA CORP | AVA | 900,835 | 12,371 | 38,240,446,000 | 38,207,529,000 | $42,450.00 |
| 09/30/2022 | AVISTA CORP | AVA | 888,464 | -1,653 | 32,917,000 | -5,813,000 | $37.05 |
| 06/30/2022 | AVISTA CORP | AVA | 890,117 | 293 | 38,730,000 | -1,445,000 | $43.51 |
| 03/31/2022 | AVISTA CORP | AVA | 889,824 | -18,671 | 40,175,000 | 1,573,000 | $45.15 |
| 12/31/2021 | AVISTA CORP | AVA | 908,495 | 12,477 | 38,602,000 | 3,551,000 | $42.49 |
| 09/30/2021 | AVISTA CORP | AVA | 896,018 | -26,907 | 35,051,000 | -4,331,000 | $39.12 |
| 06/30/2021 | AVISTA CORP | AVA | 922,925 | -12,521 | 39,382,000 | -5,286,000 | $42.67 |
| 03/31/2021 | AVISTA CORP | AVA | 935,446 | -157,807 | 44,668,000 | 784,000 | $47.75 |
| 12/31/2020 | AVISTA CORP | AVA | 1,093,253 | -22,907 | 43,884,000 | 5,800,000 | $40.14 |
| 09/30/2020 | AVISTA CORP | AVA | 1,116,160 | 208,306 | 38,084,000 | -490,000 | $34.12 |
| 03/31/2020 | AVISTA CORP | AVA | 907,854 | 5,364 | 38,574,000 | -4,827,000 | $42.49 |
| 12/31/2019 | AVISTA CORP | AVA | 902,490 | -71,290 | 43,401,000 | -3,769,000 | $48.09 |
| 09/30/2019 | AVISTA CORP | AVA | 973,780 | 35,143 | 47,170,000 | 5,307,000 | $48.44 |
| 06/30/2019 | AVISTA CORP | AVA | 938,637 | 90,617 | 41,863,000 | 7,418,000 | $44.60 |
| 03/31/2019 | AVISTA CORP | AVA | 848,020 | 7,763 | 34,445,000 | -1,248,000 | $40.62 |
| 12/31/2018 | AVISTA CORP | AVA | 840,257 | -5,097 | 35,693,000 | -7,048,000 | $42.48 |
| 09/30/2018 | AVISTA CORP | AVA | 845,354 | 19,800 | 42,741,000 | -734,000 | $50.56 |
| 06/30/2018 | AVISTA CORP | AVA | 825,554 | -1,091,622 | 43,475,000 | -54,780,000 | $52.66 |
| 03/31/2018 | AVISTA CORP | AVA | 1,917,176 | 241 | 98,255,000 | -448,000 | $51.25 |
| 12/31/2017 | AVISTA CORP | AVA | 1,916,935 | -19,685 | 98,703,000 | -1,555,000 | $51.49 |
| 09/30/2017 | AVISTA CORP | AVA | 1,936,620 | 2,557 | 100,258,000 | 18,138,000 | $51.77 |
| 06/30/2017 | AVISTA CORP | AVA | 1,934,063 | 122,115 | 82,120,000 | 11,364,000 | $42.46 |
| 03/31/2017 | AVISTA CORP | AVA | 1,811,948 | 1,811,948 | 70,756,000 | 70,756,000 | $39.05 |
| 09/30/2009 | AVISTA CORP | AVA | 0 | -124,611 | 0 | -2,189,000 | |
| 03/31/2009 | AVISTA CORP | AVA | 0 | -124,611 | 0 | -2,189,000 | |
| 09/30/1999 | AVISTA CORP | AVA | 124,611 | -1,400 | 2,189,000 | 141,000 | $17.57 |
| 06/30/1999 | AVISTA CORP | AVA | 126,011 | -18,300 | 2,048,000 | -297,000 | $16.25 |
| 03/31/1999 | AVISTA CORP | AVA | 144,311 | 144,311 | 2,345,000 | 2,345,000 | $16.25 |
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