News + Filings Holdings
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THOMPSON SIEGEL & WALMSLEY LLC
> NI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NISOURCE INC. | NI | 3,631,872 | 211,085 | 99,332,000 | 3,686,000 | $27.35 |
| 03/31/2023 | NISOURCE INC. | NI | 3,420,787 | 3,420,787 | 95,646,000 | 95,646,000 | $27.96 |
| 09/30/2022 | NISOURCE INC. | NI | 0 | -2,943,787 | 0 | -86,813,000 | |
| 06/30/2022 | NISOURCE INC. | NI | 2,943,787 | 59,265 | 86,813,000 | -4,915,000 | $29.49 |
| 03/31/2022 | NISOURCE INC. | NI | 2,884,522 | -1,391,919 | 91,728,000 | -26,344,000 | $31.80 |
| 12/31/2021 | NISOURCE INC. | NI | 4,276,441 | -895,151 | 118,072,000 | -7,236,000 | $27.61 |
| 09/30/2021 | NISOURCE INC. | NI | 5,171,592 | -21,592 | 125,308,000 | -1,925,000 | $24.23 |
| 06/30/2021 | NISOURCE INC. | NI | 5,193,184 | 289,151 | 127,233,000 | 8,997,000 | $24.50 |
| 03/31/2021 | NISOURCE INC. | NI | 4,904,033 | 1,753,866 | 118,236,000 | 45,971,000 | $24.11 |
| 12/31/2020 | NISOURCE INC. | NI | 3,150,167 | 1,904,000 | 72,265,000 | 44,849,000 | $22.94 |
| 09/30/2020 | NISOURCE INC. | NI | 1,246,167 | 1,237,077 | 27,416,000 | 27,209,000 | $22.00 |
| 06/30/2020 | NISOURCE INC. | NI | 9,090 | 0 | 207,000 | -20,000 | $22.77 |
| 03/31/2020 | NISOURCE INC. | NI | 9,090 | -178 | 227,000 | -31,000 | $24.97 |
| 12/31/2019 | NISOURCE INC. | NI | 9,268 | 376 | 258,000 | -8,000 | $27.84 |
| 09/30/2019 | NISOURCE INC. | NI | 8,892 | 0 | 266,000 | 10,000 | $29.91 |
| 06/30/2019 | NISOURCE INC. | NI | 8,892 | 0 | 256,000 | 1,000 | $28.79 |
| 03/31/2019 | NISOURCE INC. | NI | 8,892 | 0 | 255,000 | 30,000 | $28.68 |
| 12/31/2018 | NISOURCE INC. | NI | 8,892 | 0 | 225,000 | 3,000 | $25.30 |
| 09/30/2018 | NISOURCE INC. | NI | 8,892 | 0 | 222,000 | -12,000 | $24.97 |
| 06/30/2018 | NISOURCE INC. | NI | 8,892 | 0 | 234,000 | 21,000 | $26.32 |
| 03/31/2018 | NISOURCE INC. | NI | 8,892 | 0 | 213,000 | -15,000 | $23.95 |
| 12/31/2017 | NISOURCE INC. | NI | 8,892 | 0 | 228,000 | 0 | $25.64 |
| 09/30/2017 | NISOURCE INC. | NI | 8,892 | 0 | 228,000 | 2,000 | $25.64 |
| 06/30/2017 | NISOURCE INC. | NI | 8,892 | 0 | 226,000 | 14,000 | $25.42 |
| 03/31/2017 | NISOURCE INC. | NI | 8,892 | 178 | 212,000 | 19,000 | $23.84 |
| 12/31/2016 | NISOURCE INC. | NI | 8,714 | -682 | 193,000 | -34,000 | $22.15 |
| 09/30/2016 | NISOURCE INC. | NI | 9,396 | 0 | 227,000 | -22,000 | $24.16 |
| 06/30/2016 | NISOURCE INC. | NI | 9,396 | 0 | 249,000 | 28,000 | $26.50 |
| 03/31/2016 | NISOURCE INC. | NI | 9,396 | -425 | 221,000 | -82,000 | $23.52 |
| 12/31/2015 | NISOURCE INC. | NI | 9,396 | -425 | 183,000 | -120,000 | $19.48 |
| 09/30/2015 | NISOURCE INC. | NI | 9,396 | -425 | 174,000 | -129,000 | $18.52 |
| 06/30/2015 | NISOURCE INC. | NI | 9,396 | -425 | 428,000 | 125,000 | $45.55 |
| 03/31/2015 | NISOURCE INC. | NI | 9,396 | -425 | 415,000 | 112,000 | $44.17 |
| 12/31/2014 | NISOURCE INC. | NI | 9,396 | -425 | 399,000 | 96,000 | $42.46 |
| 09/30/2014 | NISOURCE INC. | NI | 9,496 | -325 | 389,000 | 86,000 | $40.96 |
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