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GW&K Investment Management, LLC
> IDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDACORP INC | IDA | 816,549 | -11,029 | 83,778,000 | -5,874,000 | $102.60 |
| 03/31/2023 | IDACORP INC | IDA | 827,578 | 5,919 | 89,652,000 | 1,036,000 | $108.33 |
| 12/31/2022 | IDACORP INC | IDA | 821,659 | -15,080 | 88,616,000 | 5,771,000 | $107.85 |
| 09/30/2022 | IDACORP INC | IDA | 836,739 | 11,037 | 82,845,000 | -4,614,000 | $99.01 |
| 06/30/2022 | IDACORP INC | IDA | 825,702 | -31,321 | 87,459,000 | -11,407,000 | $105.92 |
| 03/31/2022 | IDACORP INC | IDA | 857,023 | 34,437 | 98,866,000 | 13,828,000 | $115.36 |
| 09/30/2021 | IDACORP INC | IDA | 822,586 | 4,864 | 85,038,000 | 3,290,000 | $103.38 |
| 03/31/2021 | IDACORP INC | IDA | 817,722 | 44,321 | 81,748,000 | 7,478,000 | $99.97 |
| 12/31/2020 | IDACORP INC | IDA | 773,401 | 171,452 | 74,270,000 | 26,175,000 | $96.03 |
| 09/30/2020 | IDACORP INC | IDA | 601,949 | 205,305 | 48,095,000 | 13,441,000 | $79.90 |
| 06/30/2020 | IDACORP INC | IDA | 396,644 | 73,155 | 34,654,000 | 6,255,000 | $87.37 |
| 03/31/2020 | IDACORP INC | IDA | 323,489 | 32,449 | 28,399,000 | -2,684,000 | $87.79 |
| 12/31/2019 | IDACORP INC | IDA | 291,040 | -8,036 | 31,083,000 | -2,614,000 | $106.80 |
| 09/30/2019 | IDACORP INC | IDA | 299,076 | 22,812 | 33,697,000 | 5,952,000 | $112.67 |
| 06/30/2019 | IDACORP INC | IDA | 276,264 | -5,822 | 27,745,000 | -334,000 | $100.43 |
| 03/31/2019 | IDACORP INC | IDA | 282,086 | -7,744 | 28,079,000 | 1,107,000 | $99.54 |
| 12/31/2018 | IDACORP INC | IDA | 289,830 | -10,932 | 26,972,000 | -2,873,000 | $93.06 |
| 09/30/2018 | IDACORP INC | IDA | 300,762 | 175 | 29,845,000 | 2,119,000 | $99.23 |
| 06/30/2018 | IDACORP INC | IDA | 300,587 | -1,916 | 27,726,000 | 1,024,000 | $92.24 |
| 03/31/2018 | IDACORP INC | IDA | 302,503 | 523 | 26,702,000 | -887,000 | $88.27 |
| 12/31/2017 | IDACORP INC | IDA | 301,980 | -56,668 | 27,589,000 | -3,022,000 | $91.36 |
| 06/30/2017 | IDACORP INC | IDA | 358,648 | -10,521 | 30,611,000 | -15,000 | $85.35 |
| 03/31/2017 | IDACORP INC | IDA | 369,169 | -3,910 | 30,626,000 | 574,000 | $82.96 |
| 12/31/2016 | IDACORP INC | IDA | 373,079 | 43,652 | 30,052,000 | 4,264,000 | $80.55 |
| 09/30/2016 | IDACORP INC | IDA | 329,427 | -6,389 | 25,788,000 | -1,531,000 | $78.28 |
| 06/30/2016 | IDACORP INC | IDA | 335,816 | 335,816 | 27,319,000 | 27,319,000 | $81.35 |
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