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STRATEGY ASSET MANAGERS LLC
> NGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NATIONAL GRID PLC | NGG | 44,366 | 6,755 | 3,016,418,000 | 3,014,480,000 | $67,989.41 |
| 09/30/2022 | NATIONAL GRID PLC | NGG | 37,611 | 2,004 | 1,938,000 | -365,000 | $51.53 |
| 06/30/2022 | NATIONAL GRID PLC | NGG | 35,607 | 1,518 | 2,303,000 | -317,000 | $64.68 |
| 03/31/2022 | NATIONAL GRID PLC | NGG | 34,089 | 3,217 | 2,620,000 | 387,000 | $76.86 |
| 12/31/2021 | NATIONAL GRID PLC | NGG | 30,872 | -2,654 | 2,233,000 | 234,000 | $72.33 |
| 09/30/2021 | NATIONAL GRID PLC | NGG | 33,526 | 1,932 | 1,999,000 | -21,000 | $59.63 |
| 06/30/2021 | NATIONAL GRID PLC | NGG | 31,594 | 1,188 | 2,020,000 | 219,000 | $63.94 |
| 03/31/2021 | NATIONAL GRID PLC | NGG | 30,406 | -2,209 | 1,801,000 | -125,000 | $59.23 |
| 12/31/2020 | NATIONAL GRID PLC | NGG | 32,615 | -2,514 | 1,926,000 | -104,000 | $59.05 |
| 09/30/2020 | NATIONAL GRID PLC | NGG | 35,129 | 26 | 2,030,000 | -103,000 | $57.79 |
| 06/30/2020 | NATIONAL GRID PLC | NGG | 35,103 | 9,219 | 2,133,000 | 625,000 | $60.76 |
| 03/31/2020 | NATIONAL GRID PLC | NGG | 25,884 | -879 | 1,508,000 | -169,000 | $58.26 |
| 12/31/2019 | NATIONAL GRID PLC | NGG | 26,763 | 1,262 | 1,677,000 | 297,000 | $62.66 |
| 09/30/2019 | NATIONAL GRID PLC | NGG | 25,501 | -1,696 | 1,380,000 | -66,000 | $54.12 |
| 06/30/2019 | NATIONAL GRID PLC | NGG | 27,197 | -3,620 | 1,446,000 | -275,000 | $53.17 |
| 03/31/2019 | NATIONAL GRID PLC | NGG | 30,817 | -397 | 1,721,000 | 223,000 | $55.85 |
| 12/31/2018 | NATIONAL GRID PLC | NGG | 31,214 | -770 | 1,498,000 | -160,683 | $47.99 |
| 09/30/2018 | NATIONAL GRID PLC | NGG | 31,984 | -264 | 1,658,683 | -142,317 | $51.86 |
| 06/30/2018 | NATIONAL GRID PLC | NGG | 32,248 | 765 | 1,801,000 | 24,000 | $55.85 |
| 03/31/2018 | NATIONAL GRID PLC | NGG | 31,483 | 335 | 1,777,000 | -55,000 | $56.44 |
| 12/31/2017 | NATIONAL GRID PLC | NGG | 31,148 | -1,572 | 1,832,000 | -220,000 | $58.82 |
| 09/30/2017 | NATIONAL GRID PLC | NGG | 32,720 | 735 | 2,052,000 | 43,000 | $62.71 |
| 06/30/2017 | NATIONAL GRID PLC | NGG | 31,985 | 31,985 | 2,009,000 | 2,009,000 | $62.81 |
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