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NORTHERN TRUST CORP
> IDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDACORP INC | IDA | 410,929 | -250,268 | 42,161,315,000 | -29,466,156,000 | $102,600.00 |
| 03/31/2023 | IDACORP INC | IDA | 661,197 | 31,375 | 71,627,471,000 | 71,565,113,000 | $108,330.00 |
| 09/30/2022 | IDACORP INC | IDA | 629,822 | 19,157 | 62,358,000 | -2,324,000 | $99.01 |
| 06/30/2022 | IDACORP INC | IDA | 610,665 | -27,855 | 64,682,000 | -8,977,000 | $105.92 |
| 03/31/2022 | IDACORP INC | IDA | 638,520 | -120,837 | 73,659,000 | -12,384,000 | $115.36 |
| 12/31/2021 | IDACORP INC | IDA | 759,357 | 22,649 | 86,043,000 | 9,881,000 | $113.31 |
| 09/30/2021 | IDACORP INC | IDA | 736,708 | 152,452 | 76,162,000 | 19,196,000 | $103.38 |
| 06/30/2021 | IDACORP INC | IDA | 584,256 | 31,627 | 56,966,000 | 3,897,000 | $97.50 |
| 12/31/2020 | IDACORP INC | IDA | 552,629 | 14,999 | 53,069,000 | 10,113,000 | $96.03 |
| 09/30/2020 | IDACORP INC | IDA | 537,630 | -17,001 | 42,956,000 | -5,736,000 | $79.90 |
| 03/31/2020 | IDACORP INC | IDA | 554,631 | 113,537 | 48,692,000 | 1,582,000 | $87.79 |
| 12/31/2019 | IDACORP INC | IDA | 441,094 | -11,113 | 47,110,000 | -3,840,000 | $106.80 |
| 09/30/2019 | IDACORP INC | IDA | 452,207 | -444,803 | 50,950,000 | -39,137,000 | $112.67 |
| 06/30/2019 | IDACORP INC | IDA | 897,010 | -220,877 | 90,087,000 | -21,187,000 | $100.43 |
| 03/31/2019 | IDACORP INC | IDA | 1,117,887 | 7,295 | 111,274,000 | 7,924,000 | $99.54 |
| 12/31/2018 | IDACORP INC | IDA | 1,110,592 | 1,219 | 103,350,000 | -6,733,000 | $93.06 |
| 09/30/2018 | IDACORP INC | IDA | 1,109,373 | -12,350 | 110,083,000 | 6,616,000 | $99.23 |
| 06/30/2018 | IDACORP INC | IDA | 1,121,723 | -351,687 | 103,467,000 | -26,591,000 | $92.24 |
| 03/31/2018 | IDACORP INC | IDA | 1,473,410 | -1,959 | 130,058,000 | -4,733,000 | $88.27 |
| 12/31/2017 | IDACORP INC | IDA | 1,475,369 | -32,992 | 134,791,000 | 2,161,000 | $91.36 |
| 09/30/2017 | IDACORP INC | IDA | 1,508,361 | -10,732 | 132,630,000 | 2,975,000 | $87.93 |
| 06/30/2017 | IDACORP INC | IDA | 1,519,093 | 12,984 | 129,655,000 | 4,709,000 | $85.35 |
| 03/31/2017 | IDACORP INC | IDA | 1,506,109 | 1,506,109 | 124,946,000 | 124,946,000 | $82.96 |
| 09/30/2009 | IDACORP INC | IDA | 0 | -146,864 | 0 | -4,424,000 | |
| 03/31/2009 | IDACORP INC | IDA | 0 | -146,864 | 0 | -4,424,000 | |
| 09/30/1999 | IDACORP INC | IDA | 146,864 | -1,770 | 4,424,000 | -258,000 | $30.12 |
| 06/30/1999 | IDACORP INC | IDA | 148,634 | 7,376 | 4,682,000 | 523,000 | $31.50 |
| 03/31/1999 | IDACORP INC | IDA | 141,258 | 141,258 | 4,159,000 | 4,159,000 | $29.44 |
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