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HENNESSY ADVISORS INC
> AQUNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 111,064 | -11,600 | 917,389,000 | 916,051,000 | $8,260.00 |
| 09/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 122,664 | 0 | 1,338,000 | -309,000 | $10.91 |
| 06/30/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 122,664 | -34,200 | 1,647,000 | -788,000 | $13.43 |
| 03/31/2022 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 156,864 | -13,900 | 2,435,000 | -68,000 | $15.52 |
| 09/30/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 170,764 | 1,800 | 2,503,000 | -11,000 | $14.66 |
| 06/30/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 168,964 | -35,900 | 2,514,000 | -731,000 | $14.88 |
| 03/31/2021 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 204,864 | 0 | 3,245,000 | -127,000 | $15.84 |
| 12/31/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 204,864 | -36,800 | 3,372,000 | -142,000 | $16.46 |
| 09/30/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 241,664 | 1,000 | 3,514,000 | 400,000 | $14.54 |
| 06/30/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 240,664 | 5,000 | 3,114,000 | -44,000 | $12.94 |
| 03/31/2020 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 235,664 | 0 | 3,158,000 | -177,000 | $13.40 |
| 12/31/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 235,664 | 0 | 3,335,000 | 106,000 | $14.15 |
| 09/30/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 235,664 | -18,000 | 3,229,000 | 157,000 | $13.70 |
| 06/30/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 253,664 | -25,000 | 3,072,000 | -69,000 | $12.11 |
| 03/31/2019 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 278,664 | 0 | 3,141,000 | 340,000 | $11.27 |
| 12/31/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 278,664 | -30,000 | 2,801,000 | -397,000 | $10.05 |
| 09/30/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 308,664 | -30,000 | 3,198,000 | -77,000 | $10.36 |
| 06/30/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 338,664 | -40,000 | 3,275,000 | -481,000 | $9.67 |
| 03/31/2018 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 378,664 | -45,000 | 3,756,000 | -972,000 | $9.92 |
| 12/31/2017 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 423,664 | 12,000 | 4,728,000 | 377,000 | $11.16 |
| 09/30/2017 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 411,664 | -132,536 | 4,351,000 | -1,385,000 | $10.57 |
| 06/30/2017 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 544,200 | 21,000 | 5,736,000 | 724,000 | $10.54 |
| 03/31/2017 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 523,200 | -5,300 | 5,012,000 | 530,000 | $9.58 |
| 12/31/2016 | ALGONQUIN POWER & UTILITIES CORP. | AQUNF | 528,500 | 528,500 | 4,482,000 | 4,482,000 | $8.48 |
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