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HENNESSY ADVISORS INC
> NGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL GRID PLC | NGG | 169,144 | -93,600 | 11,388,466,000 | 11,374,927,000 | $67,330.00 |
| 09/30/2022 | NATIONAL GRID PLC | NGG | 262,744 | -3,400 | 13,539,000 | -3,678,000 | $51.53 |
| 06/30/2022 | NATIONAL GRID PLC | NGG | 266,144 | -28,200 | 17,217,000 | -5,409,000 | $64.69 |
| 03/31/2022 | NATIONAL GRID PLC | NGG | 294,344 | -114,100 | 22,626,000 | -1,730,000 | $76.87 |
| 09/30/2021 | NATIONAL GRID PLC | NGG | 408,444 | 9,400 | 24,356,000 | -1,159,000 | $59.63 |
| 06/30/2021 | NATIONAL GRID PLC | NGG | 399,044 | -40,500 | 25,515,000 | -524,000 | $63.94 |
| 03/31/2021 | NATIONAL GRID PLC | NGG | 439,544 | -3,700 | 26,039,000 | -126,000 | $59.24 |
| 12/31/2020 | NATIONAL GRID PLC | NGG | 443,244 | -56,200 | 26,165,000 | -2,698,000 | $59.03 |
| 09/30/2020 | NATIONAL GRID PLC | NGG | 499,444 | -41,200 | 28,863,000 | -3,976,000 | $57.79 |
| 06/30/2020 | NATIONAL GRID PLC | NGG | 540,644 | -9,200 | 32,839,000 | 800,000 | $60.74 |
| 03/31/2020 | NATIONAL GRID PLC | NGG | 549,844 | -119,000 | 32,039,000 | -9,877,000 | $58.27 |
| 12/31/2019 | NATIONAL GRID PLC | NGG | 668,844 | -20,000 | 41,916,000 | 4,629,000 | $62.67 |
| 09/30/2019 | NATIONAL GRID PLC | NGG | 688,844 | -15,000 | 37,287,000 | -143,000 | $54.13 |
| 06/30/2019 | NATIONAL GRID PLC | NGG | 703,844 | -63,000 | 37,430,000 | -5,391,000 | $53.18 |
| 03/31/2019 | NATIONAL GRID PLC | NGG | 766,844 | 20,000 | 42,821,000 | 6,987,000 | $55.84 |
| 12/31/2018 | NATIONAL GRID PLC | NGG | 746,844 | -109,000 | 35,834,000 | -8,550,000 | $47.98 |
| 09/30/2018 | NATIONAL GRID PLC | NGG | 855,844 | -59,000 | 44,384,000 | -6,710,000 | $51.86 |
| 06/30/2018 | NATIONAL GRID PLC | NGG | 914,844 | -51,500 | 51,094,000 | -3,437,000 | $55.85 |
| 03/31/2018 | NATIONAL GRID PLC | NGG | 966,344 | -174,001 | 54,531,000 | -12,533,000 | $56.43 |
| 12/31/2017 | NATIONAL GRID PLC | NGG | 1,140,345 | 60,000 | 67,064,000 | -684,000 | $58.81 |
| 09/30/2017 | NATIONAL GRID PLC | NGG | 1,080,345 | -36,000 | 67,748,000 | -2,381,000 | $62.71 |
| 06/30/2017 | NATIONAL GRID PLC | NGG | 1,116,345 | 1,116,345 | 70,129,000 | 70,129,000 | $62.82 |
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