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ROWLAND & CO INVESTMENT COUNSEL/ADV
> WEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEC ENERGY GROUP, INC. | WEC | 12,175 | -190 | 1,074,322,000 | 1,073,216,199 | $88,240.00 |
| 09/30/2022 | WEC ENERGY GROUP, INC. | WEC | 12,365 | 0 | 1,105,801 | -138,612 | $89.43 |
| 06/30/2022 | WEC ENERGY GROUP, INC. | WEC | 12,365 | 200 | 1,244,413 | 30,225 | $100.64 |
| 03/31/2022 | WEC ENERGY GROUP, INC. | WEC | 12,165 | 1,315 | 1,214,188 | 160,979 | $99.81 |
| 12/31/2021 | WEC ENERGY GROUP, INC. | WEC | 10,850 | 1,710 | 1,053,209 | -800,067,791 | $97.07 |
| 09/30/2021 | WEC ENERGY GROUP, INC. | WEC | 9,140 | -745 | 801,121,000 | 800,195,863 | $87,650.00 |
| 03/31/2021 | WEC ENERGY GROUP, INC. | WEC | 9,885 | 0 | 925,137 | -908,790,863 | $93.59 |
| 12/31/2020 | WEC ENERGY GROUP, INC. | WEC | 9,885 | 803 | 909,716,000 | 109,320,000 | $92,029.94 |
| 09/30/2020 | WEC ENERGY GROUP, INC. | WEC | 9,082 | -58 | 800,396,000 | 799,594,879 | $88,129.93 |
| 06/30/2020 | WEC ENERGY GROUP, INC. | WEC | 9,140 | 58 | 801,121 | 725 | $87.65 |
| 03/31/2020 | WEC ENERGY GROUP, INC. | WEC | 9,082 | -163 | 800,396 | -52,270 | $88.13 |
| 12/31/2019 | WEC ENERGY GROUP, INC. | WEC | 9,245 | -92 | 852,666 | -33,337 | $92.23 |
| 09/30/2019 | WEC ENERGY GROUP, INC. | WEC | 9,337 | -46 | 886,003 | -780,543,997 | $94.89 |
| 06/30/2019 | WEC ENERGY GROUP, INC. | WEC | 9,383 | -6 | 781,430,000 | 780,687,518 | $83,281.47 |
| 03/31/2019 | WEC ENERGY GROUP, INC. | WEC | 9,389 | -66 | 742,482 | 87,629 | $79.08 |
| 12/31/2018 | WEC ENERGY GROUP, INC. | WEC | 9,455 | -214 | 654,853 | -625,008,147 | $69.26 |
| 09/30/2018 | WEC ENERGY GROUP, INC. | WEC | 9,519 | -150 | 635,488 | 9,825 | $66.76 |
| 06/30/2018 | WEC ENERGY GROUP, INC. | WEC | 9,669 | -348 | 625,663 | -628,079,337 | $64.71 |
| 03/31/2018 | WEC ENERGY GROUP, INC. | WEC | 10,017 | -2,011 | 628,705,000 | 627,905,065 | $62,763.80 |
| 12/31/2017 | WEC ENERGY GROUP, INC. | WEC | 12,028 | 394 | 799,935 | -714,458,065 | $66.51 |
| 09/30/2017 | WEC ENERGY GROUP, INC. | WEC | 12,128 | 494 | 760,709 | 45,451 | $62.72 |
| 06/30/2017 | WEC ENERGY GROUP, INC. | WEC | 11,634 | -4,086 | 715,258 | -954,347,742 | $61.48 |
| 03/31/2017 | WEC ENERGY GROUP, INC. | WEC | 15,720 | 15,720 | 955,063,000 | 955,063,000 | $60,754.64 |
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