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GABELLI FUNDS LLC
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 545,000 | 0 | 30,934,200,000 | -599,500,000 | $56,760.00 |
| 03/31/2023 | NORTHWESTERN CORP | NWEC | 545,000 | 2,000 | 31,533,700,000 | 31,506,941,000 | $57,860.00 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 543,000 | 0 | 26,759,000 | -5,240,000 | $49.28 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 543,000 | 1,000 | 31,999,000 | -787,000 | $58.93 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 542,000 | 0 | 32,786,000 | 1,805,000 | $60.49 |
| 12/31/2021 | NORTHWESTERN CORP | NWEC | 542,000 | 0 | 30,981,000 | -76,000 | $57.16 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 542,000 | 0 | 31,057,000 | -1,582,000 | $57.30 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 542,000 | 0 | 32,639,000 | -2,699,000 | $60.22 |
| 03/31/2021 | NORTHWESTERN CORP | NWEC | 542,000 | 2,000 | 35,338,000 | 3,851,000 | $65.20 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 540,000 | 0 | 31,487,000 | 5,221,000 | $58.31 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 540,000 | 2,000 | 26,266,000 | -3,066,000 | $48.64 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 538,000 | -500 | 29,332,000 | -2,886,000 | $54.52 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 538,500 | -12,000 | 32,218,000 | -7,236,000 | $59.83 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 550,500 | -7,000 | 39,454,000 | -2,386,000 | $71.67 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 557,500 | -5,000 | 41,840,000 | 1,256,000 | $75.05 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 562,500 | -29,000 | 40,584,000 | -1,064,000 | $72.15 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 591,500 | -1,000 | 41,648,000 | 6,430,000 | $70.41 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 592,500 | -21,500 | 35,218,000 | -799,000 | $59.44 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 614,000 | -2,000 | 36,017,000 | 751,000 | $58.66 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 616,000 | 0 | 35,266,000 | 2,125,000 | $57.25 |
| 03/31/2018 | NORTHWESTERN CORP | NWEC | 616,000 | 0 | 33,141,000 | -3,634,000 | $53.80 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 616,000 | -2,500 | 36,775,000 | 1,558,000 | $59.70 |
| 09/30/2017 | NORTHWESTERN CORP | NWEC | 618,500 | -1,500 | 35,217,000 | -1,177,000 | $56.94 |
| 03/31/2017 | NORTHWESTERN CORP | NWEC | 620,000 | -1,897 | 36,394,000 | 1,027,000 | $58.70 |
| 12/31/2016 | NORTHWESTERN CORP | NWEC | 621,897 | -4,000 | 35,367,000 | -641,000 | $56.87 |
| 09/30/2016 | NORTHWESTERN CORP | NWEC | 625,897 | -15,103 | 36,008,000 | -4,420,000 | $57.53 |
| 06/30/2016 | NORTHWESTERN CORP | NWEC | 641,000 | -26,000 | 40,428,000 | -759,000 | $63.07 |
| 03/31/2016 | NORTHWESTERN CORP | NWEC | 667,000 | -64,500 | 41,187,000 | 1,503,000 | $61.75 |
| 12/31/2015 | NORTHWESTERN CORP | NWEC | 731,500 | 731,500 | 39,684,000 | 39,684,000 | $54.25 |
| 09/30/2015 | NORTHWESTERN CORP | NWEC | 812,752 | -305,333 | 43,750,000 | -6,474,000 | $53.83 |
| 06/30/2015 | NORTHWESTERN CORP | NWEC | 935,500 | -182,585 | 45,606,000 | -4,618,000 | $48.75 |
| 03/31/2015 | NORTHWESTERN CORP | NWEC | 936,500 | -129,500 | 50,374,000 | -9,940,000 | $53.79 |
| 12/31/2014 | NORTHWESTERN CORP | NWEC | 1,066,000 | -52,085 | 60,314,000 | 10,090,000 | $56.58 |
| 09/30/2014 | NORTHWESTERN CORP | NWEC | 1,116,000 | -2,085 | 50,622,000 | 398,000 | $45.36 |
| 06/30/2014 | NORTHWESTERN CORP | NWEC | 1,118,000 | 1,000 | 58,348,000 | 5,369,000 | $52.19 |
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