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JENNISON ASSOCIATES LLC
> ES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERSOURCE ENERGY | ES | 0 | -1,028,054 | 0 | -80,147,000 | |
| 09/30/2022 | EVERSOURCE ENERGY | ES | 1,028,054 | 229,430 | 80,147,000 | 12,687,000 | $77.96 |
| 06/30/2022 | EVERSOURCE ENERGY | ES | 798,624 | 242,600 | 67,460,000 | 18,424,000 | $84.47 |
| 03/31/2022 | EVERSOURCE ENERGY | ES | 556,024 | -53,080 | 49,036,000 | -6,380,000 | $88.19 |
| 12/31/2021 | EVERSOURCE ENERGY | ES | 609,104 | -166 | 55,416,000 | 5,602,000 | $90.98 |
| 09/30/2021 | EVERSOURCE ENERGY | ES | 609,270 | -57,622 | 49,814,000 | -7,932,000 | $81.76 |
| 03/31/2021 | EVERSOURCE ENERGY | ES | 666,892 | 246,670 | 57,746,000 | 21,393,000 | $86.59 |
| 12/31/2020 | EVERSOURCE ENERGY | ES | 420,222 | -9,571 | 36,353,000 | 444,000 | $86.51 |
| 09/30/2020 | EVERSOURCE ENERGY | ES | 429,793 | -7,548 | 35,909,000 | -508,000 | $83.55 |
| 06/30/2020 | EVERSOURCE ENERGY | ES | 437,341 | 0 | 36,417,000 | 2,213,000 | $83.27 |
| 03/31/2020 | EVERSOURCE ENERGY | ES | 437,341 | 15,492 | 34,204,000 | -1,683,000 | $78.21 |
| 12/31/2019 | EVERSOURCE ENERGY | ES | 421,849 | -72,230 | 35,887,000 | -6,342,000 | $85.07 |
| 09/30/2019 | EVERSOURCE ENERGY | ES | 494,079 | 24,003 | 42,229,000 | 6,616,000 | $85.47 |
| 06/30/2019 | EVERSOURCE ENERGY | ES | 470,076 | 470,076 | 35,613,000 | 35,613,000 | $75.76 |
| 03/31/2017 | EVERSOURCE ENERGY | ES | 0 | -5,131 | 0 | -283 | |
| 12/31/2016 | EVERSOURCE ENERGY | ES | 5,131 | 5,131 | 283 | 283 | $0.06 |
| 06/30/2015 | EVERSOURCE ENERGY | ES | 0 | -736,711 | 0 | -37,219,000 | |
| 03/31/2015 | EVERSOURCE ENERGY | ES | 736,711 | 736,711 | 37,219,000 | 37,219,000 | $50.52 |
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