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HENNESSY ADVISORS INC
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 19,298 | -1,400 | 1,095,354,000 | 1,094,334,000 | $56,759.98 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 20,698 | 0 | 1,020,000 | -200,000 | $49.28 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 20,698 | -10,200 | 1,220,000 | -649,000 | $58.94 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 30,898 | -3,800 | 1,869,000 | -119,000 | $60.49 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 34,698 | 0 | 1,988,000 | -102,000 | $57.29 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 34,698 | 6,600 | 2,090,000 | 258,000 | $60.23 |
| 03/31/2021 | NORTHWESTERN CORP | NWEC | 28,098 | 0 | 1,832,000 | 194,000 | $65.20 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 28,098 | -5,100 | 1,638,000 | 23,000 | $58.30 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 33,198 | -4,300 | 1,615,000 | -429,000 | $48.65 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 37,498 | -1,300 | 2,044,000 | -277,000 | $54.51 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 38,798 | -3,600 | 2,321,000 | -718,000 | $59.82 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 42,398 | 0 | 3,039,000 | -143,000 | $71.68 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 42,398 | -4,000 | 3,182,000 | -166,000 | $75.05 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 46,398 | 0 | 3,348,000 | 81,000 | $72.16 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 46,398 | 0 | 3,267,000 | 509,000 | $70.41 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 46,398 | -6,000 | 2,758,000 | -316,000 | $59.44 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 52,398 | -5,000 | 3,074,000 | -212,000 | $58.67 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 57,398 | -3,000 | 3,286,000 | 37,000 | $57.25 |
| 03/31/2018 | NORTHWESTERN CORP | NWEC | 60,398 | -16,000 | 3,249,000 | -1,312,000 | $53.79 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 76,398 | -5,000 | 4,561,000 | -74,000 | $59.70 |
| 09/30/2017 | NORTHWESTERN CORP | NWEC | 81,398 | 0 | 4,635,000 | -332,000 | $56.94 |
| 06/30/2017 | NORTHWESTERN CORP | NWEC | 81,398 | -1,000 | 4,967,000 | 130,000 | $61.02 |
| 03/31/2017 | NORTHWESTERN CORP | NWEC | 82,398 | 0 | 4,837,000 | 151,000 | $58.70 |
| 12/31/2016 | NORTHWESTERN CORP | NWEC | 82,398 | -2,250 | 4,686,000 | -184,000 | $56.87 |
| 09/30/2016 | NORTHWESTERN CORP | NWEC | 84,648 | 6,000 | 4,870,000 | -90,000 | $57.53 |
| 06/30/2016 | NORTHWESTERN CORP | NWEC | 78,648 | -32,050 | 4,960,000 | -1,876,000 | $63.07 |
| 03/31/2016 | NORTHWESTERN CORP | NWEC | 110,698 | 30,300 | 6,836,000 | 3,225,000 | $61.75 |
| 12/31/2015 | NORTHWESTERN CORP | NWEC | 108,198 | -62,500 | 5,870,000 | -2,452,000 | $54.25 |
| 09/30/2015 | NORTHWESTERN CORP | NWEC | 135,698 | -35,000 | 7,305,000 | -1,017,000 | $53.83 |
| 06/30/2015 | NORTHWESTERN CORP | NWEC | 170,698 | -7,500 | 8,322,000 | -1,263,000 | $48.75 |
| 03/31/2015 | NORTHWESTERN CORP | NWEC | 178,198 | 9,000 | 9,585,000 | 12,000 | $53.79 |
| 12/31/2014 | NORTHWESTERN CORP | NWEC | 169,198 | 169,198 | 9,573,000 | 9,573,000 | $56.58 |
| 09/30/2014 | NORTHWESTERN CORP | NWEC | 0 | -125,198 | 0 | -6,534,000 | |
| 06/30/2014 | NORTHWESTERN CORP | NWEC | 125,198 | 13,000 | 6,534,000 | 1,212,000 | $52.19 |
| 03/31/2014 | NORTHWESTERN CORP | NWEC | 112,198 | 19,200 | 5,322,000 | 1,293,000 | $47.43 |
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