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STRATEGY ASSET MANAGERS LLC
> ES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EVERSOURCE ENERGY | ES | 3,085 | -101 | 241,434,000 | 241,186,000 | $78,260.62 |
| 09/30/2022 | EVERSOURCE ENERGY | ES | 3,186 | 3,186 | 248,000 | 248,000 | $77.84 |
| 06/30/2022 | EVERSOURCE ENERGY | ES | 0 | -2,997 | 0 | -264,000 | |
| 03/31/2022 | EVERSOURCE ENERGY | ES | 2,997 | 2,997 | 264,000 | 264,000 | $88.09 |
| 12/31/2021 | EVERSOURCE ENERGY | ES | 0 | -2,933 | 0 | -240,000 | |
| 09/30/2021 | EVERSOURCE ENERGY | ES | 2,933 | 20 | 240,000 | 7,000 | $81.83 |
| 06/30/2021 | EVERSOURCE ENERGY | ES | 2,913 | 550 | 233,000 | 28,000 | $79.99 |
| 03/31/2021 | EVERSOURCE ENERGY | ES | 2,363 | -964 | 205,000 | -83,000 | $86.75 |
| 12/31/2020 | EVERSOURCE ENERGY | ES | 3,327 | 166 | 288,000 | 24,000 | $86.56 |
| 09/30/2020 | EVERSOURCE ENERGY | ES | 3,161 | 94 | 264,000 | 8,000 | $83.52 |
| 06/30/2020 | EVERSOURCE ENERGY | ES | 3,067 | 3,067 | 256,000 | 256,000 | $83.47 |
| 09/30/2019 | EVERSOURCE ENERGY | ES | 0 | -8,974 | 0 | -680,000 | |
| 06/30/2019 | EVERSOURCE ENERGY | ES | 8,974 | -24,535 | 680,000 | -1,697,000 | $75.77 |
| 03/31/2019 | EVERSOURCE ENERGY | ES | 33,509 | 33,509 | 2,377,000 | 2,377,000 | $70.94 |
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