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NORTHERN TRUST CORP
> ES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERSOURCE ENERGY | ES | 4,126,180 | -121,450 | 292,628,684,000 | -39,790,839,000 | $70,920.00 |
| 03/31/2023 | EVERSOURCE ENERGY | ES | 4,247,630 | 49,995 | 332,419,523,000 | 332,092,276,000 | $78,260.00 |
| 09/30/2022 | EVERSOURCE ENERGY | ES | 4,197,635 | 31,849 | 327,247,000 | -24,637,000 | $77.96 |
| 06/30/2022 | EVERSOURCE ENERGY | ES | 4,165,786 | 99,027 | 351,884,000 | -6,763,000 | $84.47 |
| 03/31/2022 | EVERSOURCE ENERGY | ES | 4,066,759 | -132,385 | 358,647,000 | -23,392,000 | $88.19 |
| 12/31/2021 | EVERSOURCE ENERGY | ES | 4,199,144 | -28,264 | 382,039,000 | 36,406,000 | $90.98 |
| 09/30/2021 | EVERSOURCE ENERGY | ES | 4,227,408 | 93,697 | 345,633,000 | 13,944,000 | $81.76 |
| 06/30/2021 | EVERSOURCE ENERGY | ES | 4,133,711 | 42,415 | 331,689,000 | -22,249,000 | $80.24 |
| 12/31/2020 | EVERSOURCE ENERGY | ES | 4,091,296 | -179,481 | 353,938,000 | -2,885,000 | $86.51 |
| 09/30/2020 | EVERSOURCE ENERGY | ES | 4,270,777 | 222,354 | 356,823,000 | 40,195,000 | $83.55 |
| 03/31/2020 | EVERSOURCE ENERGY | ES | 4,048,423 | 51,423 | 316,628,000 | -23,398,000 | $78.21 |
| 12/31/2019 | EVERSOURCE ENERGY | ES | 3,997,000 | -120,133 | 340,026,000 | -11,865,000 | $85.07 |
| 09/30/2019 | EVERSOURCE ENERGY | ES | 4,117,133 | -5,546 | 351,891,000 | 39,557,000 | $85.47 |
| 06/30/2019 | EVERSOURCE ENERGY | ES | 4,122,679 | 222,957 | 312,334,000 | 35,650,000 | $75.76 |
| 03/31/2019 | EVERSOURCE ENERGY | ES | 3,899,722 | 149,813 | 276,684,000 | 32,789,000 | $70.95 |
| 12/31/2018 | EVERSOURCE ENERGY | ES | 3,749,909 | 165,733 | 243,895,000 | 23,682,000 | $65.04 |
| 09/30/2018 | EVERSOURCE ENERGY | ES | 3,584,176 | -3,897 | 220,213,000 | 9,916,000 | $61.44 |
| 06/30/2018 | EVERSOURCE ENERGY | ES | 3,588,073 | -130,910 | 210,297,000 | -8,825,000 | $58.61 |
| 03/31/2018 | EVERSOURCE ENERGY | ES | 3,718,983 | -120,148 | 219,122,000 | -23,434,000 | $58.92 |
| 12/31/2017 | EVERSOURCE ENERGY | ES | 3,839,131 | 72,431 | 242,556,000 | 14,896,000 | $63.18 |
| 09/30/2017 | EVERSOURCE ENERGY | ES | 3,766,700 | 223,969 | 227,660,000 | 12,582,000 | $60.44 |
| 06/30/2017 | EVERSOURCE ENERGY | ES | 3,542,731 | -151,483 | 215,078,000 | -2,068,000 | $60.71 |
| 03/31/2017 | EVERSOURCE ENERGY | ES | 3,694,214 | 3,694,214 | 217,146,000 | 217,146,000 | $58.78 |
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