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HENNESSY ADVISORS INC
> WEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEC ENERGY GROUP, INC. | WEC | 198,740 | -21,800 | 17,536,818,000 | 17,517,095,000 | $88,240.00 |
| 09/30/2022 | WEC ENERGY GROUP, INC. | WEC | 220,540 | -7,500 | 19,723,000 | -3,227,000 | $89.43 |
| 06/30/2022 | WEC ENERGY GROUP, INC. | WEC | 228,040 | -19,500 | 22,950,000 | -1,757,000 | $100.64 |
| 03/31/2022 | WEC ENERGY GROUP, INC. | WEC | 247,540 | -34,500 | 24,707,000 | -169,000 | $99.81 |
| 09/30/2021 | WEC ENERGY GROUP, INC. | WEC | 282,040 | -6,800 | 24,876,000 | -816,000 | $88.20 |
| 06/30/2021 | WEC ENERGY GROUP, INC. | WEC | 288,840 | 9,300 | 25,692,000 | -470,000 | $88.95 |
| 03/31/2021 | WEC ENERGY GROUP, INC. | WEC | 279,540 | -10,900 | 26,162,000 | -567,000 | $93.59 |
| 12/31/2020 | WEC ENERGY GROUP, INC. | WEC | 290,440 | 1,100 | 26,729,000 | -1,308,000 | $92.03 |
| 09/30/2020 | WEC ENERGY GROUP, INC. | WEC | 289,340 | -52,400 | 28,037,000 | -1,917,000 | $96.90 |
| 06/30/2020 | WEC ENERGY GROUP, INC. | WEC | 341,740 | -11,200 | 29,954,000 | -1,151,000 | $87.65 |
| 03/31/2020 | WEC ENERGY GROUP, INC. | WEC | 352,940 | -63,300 | 31,105,000 | -7,285,000 | $88.13 |
| 12/31/2019 | WEC ENERGY GROUP, INC. | WEC | 416,240 | -14,500 | 38,390,000 | -2,573,000 | $92.23 |
| 09/30/2019 | WEC ENERGY GROUP, INC. | WEC | 430,740 | -21,000 | 40,963,000 | 3,301,000 | $95.10 |
| 06/30/2019 | WEC ENERGY GROUP, INC. | WEC | 451,740 | -47,000 | 37,662,000 | -1,778,000 | $83.37 |
| 03/31/2019 | WEC ENERGY GROUP, INC. | WEC | 498,740 | 8,000 | 39,440,000 | 5,451,000 | $79.08 |
| 12/31/2018 | WEC ENERGY GROUP, INC. | WEC | 490,740 | -75,000 | 33,989,000 | -3,780,000 | $69.26 |
| 09/30/2018 | WEC ENERGY GROUP, INC. | WEC | 565,740 | -14,000 | 37,769,000 | 289,000 | $66.76 |
| 06/30/2018 | WEC ENERGY GROUP, INC. | WEC | 579,740 | 12,000 | 37,480,000 | 1,883,000 | $64.65 |
| 03/31/2018 | WEC ENERGY GROUP, INC. | WEC | 567,740 | -93,000 | 35,597,000 | -8,296,000 | $62.70 |
| 12/31/2017 | WEC ENERGY GROUP, INC. | WEC | 660,740 | -28,000 | 43,893,000 | 654,000 | $66.43 |
| 09/30/2017 | WEC ENERGY GROUP, INC. | WEC | 688,740 | -98,600 | 43,239,000 | -5,088,000 | $62.78 |
| 06/30/2017 | WEC ENERGY GROUP, INC. | WEC | 787,340 | -21,250 | 48,327,000 | -698,000 | $61.38 |
| 03/31/2017 | WEC ENERGY GROUP, INC. | WEC | 808,590 | 13,000 | 49,025,000 | 2,364,000 | $60.63 |
| 12/31/2016 | WEC ENERGY GROUP, INC. | WEC | 795,590 | -49,000 | 46,661,000 | -3,913,000 | $58.65 |
| 09/30/2016 | WEC ENERGY GROUP, INC. | WEC | 844,590 | 96,000 | 50,574,000 | 1,691,000 | $59.88 |
| 06/30/2016 | WEC ENERGY GROUP, INC. | WEC | 748,590 | 23,000 | 48,883,000 | 5,297,000 | $65.30 |
| 03/31/2016 | WEC ENERGY GROUP, INC. | WEC | 725,590 | 725,590 | 43,586,000 | 43,586,000 | $60.07 |
| 12/31/2015 | WEC ENERGY GROUP, INC. | WEC | 763,090 | -124,500 | 39,154,000 | -761,000 | $51.31 |
| 09/30/2015 | WEC ENERGY GROUP, INC. | WEC | 909,090 | 21,500 | 47,473,000 | 7,558,000 | $52.22 |
| 06/30/2015 | WEC ENERGY GROUP, INC. | WEC | 887,590 | 887,590 | 39,915,000 | 39,915,000 | $44.97 |
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