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NORTHERN TRUST CORP
> WEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEC ENERGY GROUP, INC. | WEC | 4,034,236 | -449,615 | 355,980,984,000 | -69,043,253,000 | $88,240.00 |
| 03/31/2023 | WEC ENERGY GROUP, INC. | WEC | 4,483,851 | -256,640 | 425,024,237,000 | 424,600,294,000 | $94,790.00 |
| 09/30/2022 | WEC ENERGY GROUP, INC. | WEC | 4,740,491 | 124,079 | 423,943,000 | -40,652,000 | $89.43 |
| 06/30/2022 | WEC ENERGY GROUP, INC. | WEC | 4,616,412 | 1,214 | 464,595,000 | 3,952,000 | $100.64 |
| 03/31/2022 | WEC ENERGY GROUP, INC. | WEC | 4,615,198 | -84,184 | 460,643,000 | 4,473,000 | $99.81 |
| 12/31/2021 | WEC ENERGY GROUP, INC. | WEC | 4,699,382 | -142,619 | 456,170,000 | 29,106,000 | $97.07 |
| 09/30/2021 | WEC ENERGY GROUP, INC. | WEC | 4,842,001 | 158,168 | 427,064,000 | 10,438,000 | $88.20 |
| 06/30/2021 | WEC ENERGY GROUP, INC. | WEC | 4,683,833 | -290,238 | 416,626,000 | -41,137,000 | $88.95 |
| 12/31/2020 | WEC ENERGY GROUP, INC. | WEC | 4,974,071 | -159,507 | 457,763,000 | -39,681,000 | $92.03 |
| 09/30/2020 | WEC ENERGY GROUP, INC. | WEC | 5,133,578 | 53,489 | 497,444,000 | 49,735,000 | $96.90 |
| 03/31/2020 | WEC ENERGY GROUP, INC. | WEC | 5,080,089 | -31,226 | 447,709,000 | -23,708,000 | $88.13 |
| 12/31/2019 | WEC ENERGY GROUP, INC. | WEC | 5,111,315 | -31,519 | 471,417,000 | -17,667,000 | $92.23 |
| 09/30/2019 | WEC ENERGY GROUP, INC. | WEC | 5,142,834 | -43,738 | 489,084,000 | 56,680,000 | $95.10 |
| 06/30/2019 | WEC ENERGY GROUP, INC. | WEC | 5,186,572 | -120,108 | 432,404,000 | 12,752,000 | $83.37 |
| 03/31/2019 | WEC ENERGY GROUP, INC. | WEC | 5,306,680 | 65,226 | 419,652,000 | 56,628,000 | $79.08 |
| 12/31/2018 | WEC ENERGY GROUP, INC. | WEC | 5,241,454 | 241,153 | 363,024,000 | 29,205,000 | $69.26 |
| 09/30/2018 | WEC ENERGY GROUP, INC. | WEC | 5,000,301 | -165,611 | 333,819,000 | -157,000 | $66.76 |
| 06/30/2018 | WEC ENERGY GROUP, INC. | WEC | 5,165,912 | -85,649 | 333,976,000 | 4,702,000 | $64.65 |
| 03/31/2018 | WEC ENERGY GROUP, INC. | WEC | 5,251,561 | -37,045 | 329,274,000 | -22,049,000 | $62.70 |
| 12/31/2017 | WEC ENERGY GROUP, INC. | WEC | 5,288,606 | -20,484 | 351,323,000 | 18,018,000 | $66.43 |
| 09/30/2017 | WEC ENERGY GROUP, INC. | WEC | 5,309,090 | 205,143 | 333,305,000 | 20,025,000 | $62.78 |
| 06/30/2017 | WEC ENERGY GROUP, INC. | WEC | 5,103,947 | -70,809 | 313,280,000 | -465,000 | $61.38 |
| 03/31/2017 | WEC ENERGY GROUP, INC. | WEC | 5,174,756 | 5,174,756 | 313,745,000 | 313,745,000 | $60.63 |
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