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Invesco Ltd.
> NI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NISOURCE INC. | NI | 7,774,774 | -186,904 | 212,640,070,000 | -9,968,438,000 | $27,350.00 |
| 03/31/2023 | NISOURCE INC. | NI | 7,961,678 | -648,679 | 222,608,508,000 | 222,391,611,000 | $27,960.00 |
| 09/30/2022 | NISOURCE INC. | NI | 8,610,357 | 342,510 | 216,897,000 | -26,924,000 | $25.19 |
| 06/30/2022 | NISOURCE INC. | NI | 8,267,847 | 306,280 | 243,821,000 | -9,356,000 | $29.49 |
| 03/31/2022 | NISOURCE INC. | NI | 7,961,567 | -2,197,576 | 253,177,000 | -27,318,000 | $31.80 |
| 12/31/2021 | NISOURCE INC. | NI | 10,159,143 | 3,676,623 | 280,495,000 | 123,424,000 | $27.61 |
| 09/30/2021 | NISOURCE INC. | NI | 6,482,520 | 2,531,508 | 157,071,000 | 60,272,000 | $24.23 |
| 06/30/2021 | NISOURCE INC. | NI | 3,951,012 | 87,689 | 96,799,000 | 3,655,000 | $24.50 |
| 03/31/2021 | NISOURCE INC. | NI | 3,863,323 | 642,796 | 93,144,000 | 19,265,000 | $24.11 |
| 12/31/2020 | NISOURCE INC. | NI | 3,220,527 | 436,786 | 73,879,000 | 12,637,000 | $22.94 |
| 09/30/2020 | NISOURCE INC. | NI | 2,783,741 | 181,798 | 61,242,000 | 2,075,000 | $22.00 |
| 06/30/2020 | NISOURCE INC. | NI | 2,601,943 | -3,803,109 | 59,167,000 | -100,766,000 | $22.74 |
| 03/31/2020 | NISOURCE INC. | NI | 6,405,052 | -956,505 | 159,933,000 | -45,013,000 | $24.97 |
| 12/31/2019 | NISOURCE INC. | NI | 7,361,557 | 832,892 | 204,946,000 | 9,608,000 | $27.84 |
| 09/30/2019 | NISOURCE INC. | NI | 6,528,665 | 3,889,185 | 195,338,000 | 119,320,000 | $29.92 |
| 06/30/2019 | NISOURCE INC. | NI | 2,639,480 | -3,277,988 | 76,018,000 | -93,576,000 | $28.80 |
| 03/31/2019 | NISOURCE INC. | NI | 5,917,468 | 3,516,382 | 169,594,000 | 108,726,000 | $28.66 |
| 12/31/2018 | NISOURCE INC. | NI | 2,401,086 | -3,064,799 | 60,868,000 | -75,341,000 | $25.35 |
| 09/30/2018 | NISOURCE INC. | NI | 5,465,885 | -69,216 | 136,209,000 | -9,254,000 | $24.92 |
| 06/30/2018 | NISOURCE INC. | NI | 5,535,101 | 1,760,757 | 145,463,000 | 55,218,000 | $26.28 |
| 03/31/2018 | NISOURCE INC. | NI | 3,774,344 | 402,095 | 90,245,000 | 3,679,000 | $23.91 |
| 12/31/2017 | NISOURCE INC. | NI | 3,372,249 | 2,511,377 | 86,566,000 | 64,536,000 | $25.67 |
| 09/30/2017 | NISOURCE INC. | NI | 860,872 | -58,181 | 22,030,000 | -1,276,000 | $25.59 |
| 06/30/2017 | NISOURCE INC. | NI | 919,053 | -141,306 | 23,306,000 | -1,919,000 | $25.36 |
| 03/31/2017 | NISOURCE INC. | NI | 1,060,359 | -2,434,046 | 25,225,000 | -52,141,000 | $23.79 |
| 12/31/2016 | NISOURCE INC. | NI | 3,494,405 | -7,691 | 77,366,000 | -7,070,000 | $22.14 |
| 09/30/2016 | NISOURCE INC. | NI | 3,502,096 | 891,020 | 84,436,000 | 15,190,000 | $24.11 |
| 06/30/2016 | NISOURCE INC. | NI | 2,611,076 | 2,611,076 | 69,246,000 | 69,246,000 | $26.52 |
| 03/31/2016 | NISOURCE INC. | NI | 0 | -785,986 | 0 | -15,335,000 | |
| 12/31/2015 | NISOURCE INC. | NI | 785,986 | -16,494 | 15,335,000 | 449,000 | $19.51 |
| 09/30/2015 | NISOURCE INC. | NI | 802,480 | 377,202 | 14,886,000 | -4,501,000 | $18.55 |
| 06/30/2015 | NISOURCE INC. | NI | 425,278 | -4,429 | 19,387,000 | 411,000 | $45.59 |
| 03/31/2015 | NISOURCE INC. | NI | 429,707 | 37,449 | 18,976,000 | 2,337,000 | $44.16 |
| 12/31/2014 | NISOURCE INC. | NI | 392,258 | -1,155,668 | 16,639,000 | -46,794,000 | $42.42 |
| 09/30/2014 | NISOURCE INC. | NI | 1,547,926 | 169,726 | 63,433,000 | 9,214,000 | $40.98 |
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