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HENNESSY ADVISORS INC
> ED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSOLIDATED EDISON INC | ED | 138,936 | -21,500 | 12,559,814,000 | 12,546,055,000 | $90,400.00 |
| 09/30/2022 | CONSOLIDATED EDISON INC | ED | 160,436 | -3,000 | 13,759,000 | -1,784,000 | $85.76 |
| 06/30/2022 | CONSOLIDATED EDISON INC | ED | 163,436 | 0 | 15,543,000 | 69,000 | $95.10 |
| 03/31/2022 | CONSOLIDATED EDISON INC | ED | 163,436 | -29,100 | 15,474,000 | 1,498,000 | $94.68 |
| 09/30/2021 | CONSOLIDATED EDISON INC | ED | 192,536 | 800 | 13,976,000 | 225,000 | $72.59 |
| 06/30/2021 | CONSOLIDATED EDISON INC | ED | 191,736 | 3,700 | 13,751,000 | -314,000 | $71.72 |
| 03/31/2021 | CONSOLIDATED EDISON INC | ED | 188,036 | 5,400 | 14,065,000 | 866,000 | $74.80 |
| 12/31/2020 | CONSOLIDATED EDISON INC | ED | 182,636 | -29,900 | 13,199,000 | -3,336,000 | $72.27 |
| 09/30/2020 | CONSOLIDATED EDISON INC | ED | 212,536 | -34,300 | 16,535,000 | -1,220,000 | $77.80 |
| 06/30/2020 | CONSOLIDATED EDISON INC | ED | 246,836 | 700 | 17,755,000 | -1,444,000 | $71.93 |
| 03/31/2020 | CONSOLIDATED EDISON INC | ED | 246,136 | -21,300 | 19,199,000 | -4,996,000 | $78.00 |
| 12/31/2019 | CONSOLIDATED EDISON INC | ED | 267,436 | -7,500 | 24,195,000 | -1,778,000 | $90.47 |
| 09/30/2019 | CONSOLIDATED EDISON INC | ED | 274,936 | -13,000 | 25,973,000 | 727,000 | $94.47 |
| 06/30/2019 | CONSOLIDATED EDISON INC | ED | 287,936 | -6,000 | 25,246,000 | 317,000 | $87.68 |
| 03/31/2019 | CONSOLIDATED EDISON INC | ED | 293,936 | 2,000 | 24,929,000 | 2,608,000 | $84.81 |
| 12/31/2018 | CONSOLIDATED EDISON INC | ED | 291,936 | -28,000 | 22,321,000 | -2,055,000 | $76.46 |
| 09/30/2018 | CONSOLIDATED EDISON INC | ED | 319,936 | -12,000 | 24,376,000 | -1,508,000 | $76.19 |
| 06/30/2018 | CONSOLIDATED EDISON INC | ED | 331,936 | -18,000 | 25,884,000 | -1,390,000 | $77.98 |
| 03/31/2018 | CONSOLIDATED EDISON INC | ED | 349,936 | -50,000 | 27,274,000 | -6,701,000 | $77.94 |
| 12/31/2017 | CONSOLIDATED EDISON INC | ED | 399,936 | -18,500 | 33,975,000 | 216,000 | $84.95 |
| 09/30/2017 | CONSOLIDATED EDISON INC | ED | 418,436 | 4,700 | 33,759,000 | 321,000 | $80.68 |
| 06/30/2017 | CONSOLIDATED EDISON INC | ED | 413,736 | -12,050 | 33,438,000 | 371,000 | $80.82 |
| 03/31/2017 | CONSOLIDATED EDISON INC | ED | 425,786 | 5,000 | 33,067,000 | 2,063,000 | $77.66 |
| 12/31/2016 | CONSOLIDATED EDISON INC | ED | 420,786 | -13,500 | 31,004,000 | -1,698,000 | $73.68 |
| 09/30/2016 | CONSOLIDATED EDISON INC | ED | 434,286 | 44,500 | 32,702,000 | 1,348,000 | $75.30 |
| 06/30/2016 | CONSOLIDATED EDISON INC | ED | 389,786 | 22,000 | 31,354,000 | 3,174,000 | $80.44 |
| 03/31/2016 | CONSOLIDATED EDISON INC | ED | 367,786 | 35,900 | 28,180,000 | 9,880,000 | $76.62 |
| 12/31/2015 | CONSOLIDATED EDISON INC | ED | 382,786 | -190,500 | 24,602,000 | -8,580,000 | $64.27 |
| 09/30/2015 | CONSOLIDATED EDISON INC | ED | 462,786 | -110,500 | 30,937,000 | -2,245,000 | $66.85 |
| 06/30/2015 | CONSOLIDATED EDISON INC | ED | 573,286 | -10,500 | 33,182,000 | -2,429,000 | $57.88 |
| 03/31/2015 | CONSOLIDATED EDISON INC | ED | 583,786 | -22,600 | 35,611,000 | -4,417,000 | $61.00 |
| 12/31/2014 | CONSOLIDATED EDISON INC | ED | 606,386 | -4,500 | 40,028,000 | 5,415,000 | $66.01 |
| 09/30/2014 | CONSOLIDATED EDISON INC | ED | 610,886 | 75,000 | 34,613,000 | 3,671,000 | $56.66 |
| 06/30/2014 | CONSOLIDATED EDISON INC | ED | 535,886 | 80,000 | 30,942,000 | 6,484,000 | $57.74 |
| 03/31/2014 | CONSOLIDATED EDISON INC | ED | 455,886 | 65,000 | 24,458,000 | 2,850,000 | $53.65 |
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