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BANK OF AMERICA CORP
> NI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NISOURCE INC. | NI | 1,925,157 | -58,904 | 52,653,045,000 | -2,821,314,000 | $27,350.00 |
| 03/31/2023 | NISOURCE INC. | NI | 1,984,061 | 685,745 | 55,474,359,000 | 55,441,653,000 | $27,960.01 |
| 09/30/2022 | NISOURCE INC. | NI | 1,298,316 | -261,708 | 32,706,000 | -13,298,000 | $25.19 |
| 06/30/2022 | NISOURCE INC. | NI | 1,560,024 | 35,149 | 46,004,000 | -2,486,000 | $29.49 |
| 03/31/2022 | NISOURCE INC. | NI | 1,524,875 | -956,117 | 48,490,000 | -20,010,000 | $31.80 |
| 12/31/2021 | NISOURCE INC. | NI | 2,480,992 | -323,295 | 68,500,000 | 551,000 | $27.61 |
| 09/30/2021 | NISOURCE INC. | NI | 2,804,287 | 413,844 | 67,949,000 | 9,383,000 | $24.23 |
| 06/30/2021 | NISOURCE INC. | NI | 2,390,443 | 357,592 | 58,566,000 | 9,555,000 | $24.50 |
| 03/31/2021 | NISOURCE INC. | NI | 2,032,851 | -344,913 | 49,011,000 | -5,534,000 | $24.11 |
| 12/31/2020 | NISOURCE INC. | NI | 2,377,764 | 688,716 | 54,545,000 | 17,386,000 | $22.94 |
| 09/30/2020 | NISOURCE INC. | NI | 1,689,048 | 152,323 | 37,159,000 | 2,215,000 | $22.00 |
| 06/30/2020 | NISOURCE INC. | NI | 1,536,725 | -315,170 | 34,944,000 | -11,298,000 | $22.74 |
| 03/31/2020 | NISOURCE INC. | NI | 1,851,895 | 167,581 | 46,242,000 | -649,000 | $24.97 |
| 12/31/2019 | NISOURCE INC. | NI | 1,684,314 | -146,710 | 46,891,000 | -7,894,000 | $27.84 |
| 09/30/2019 | NISOURCE INC. | NI | 1,831,024 | 111,360 | 54,785,000 | 5,259,000 | $29.92 |
| 06/30/2019 | NISOURCE INC. | NI | 1,719,664 | -327,651 | 49,526,000 | -9,150,000 | $28.80 |
| 03/31/2019 | NISOURCE INC. | NI | 2,047,315 | 155,435 | 58,676,000 | 10,716,000 | $28.66 |
| 12/31/2018 | NISOURCE INC. | NI | 1,891,880 | -395,250 | 47,960,000 | -9,035,000 | $25.35 |
| 09/30/2018 | NISOURCE INC. | NI | 2,287,130 | 1,019,504 | 56,995,000 | 23,682,000 | $24.92 |
| 06/30/2018 | NISOURCE INC. | NI | 1,267,626 | -38,072 | 33,313,000 | -204,000 | $26.28 |
| 12/31/2017 | NISOURCE INC. | NI | 1,305,698 | -1,650,673 | 33,517,000 | -42,136,000 | $25.67 |
| 09/30/2017 | NISOURCE INC. | NI | 2,956,371 | 929,002 | 75,653,000 | 24,239,000 | $25.59 |
| 06/30/2017 | NISOURCE INC. | NI | 2,027,369 | 1,057,186 | 51,414,000 | 28,334,000 | $25.36 |
| 03/31/2017 | NISOURCE INC. | NI | 970,183 | 284,702 | 23,080,000 | 7,903,000 | $23.79 |
| 12/31/2016 | NISOURCE INC. | NI | 685,481 | 53,845 | 15,177,000 | -51,000 | $22.14 |
| 09/30/2016 | NISOURCE INC. | NI | 631,636 | 106,285 | 15,228,000 | 1,296,000 | $24.11 |
| 06/30/2016 | NISOURCE INC. | NI | 525,351 | 525,351 | 13,932,000 | 13,932,000 | $26.52 |
| 03/31/2016 | NISOURCE INC. | NI | 438,897 | 438,897 | 10,339,000 | 10,339,000 | $23.56 |
| 12/31/2015 | NISOURCE INC. | NI | 195,094 | 9,456 | 3,806,000 | 362,000 | $19.51 |
| 09/30/2015 | NISOURCE INC. | NI | 185,638 | 23,163 | 3,444,000 | -3,964,000 | $18.55 |
| 06/30/2015 | NISOURCE INC. | NI | 162,475 | 27,547 | 7,408,000 | 1,450,000 | $45.59 |
| 03/31/2015 | NISOURCE INC. | NI | 134,928 | -28,387 | 5,958,000 | -970,000 | $44.16 |
| 12/31/2014 | NISOURCE INC. | NI | 163,315 | 163,169 | 6,928,000 | 6,922,000 | $42.42 |
| 09/30/2014 | NISOURCE INC. | NI | 146 | -143,860 | 6,000 | -5,659,000 | $41.10 |
| 06/30/2014 | NISOURCE INC. | NI | 144,006 | -6,688 | 5,665,000 | 311,000 | $39.34 |
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