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LAZARD ASSET MANAGEMENT LLC
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NORTHWESTERN CORP | NWEC | 0 | -42,934 | 0 | -2,115,000 | |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 42,934 | -5,329,573 | 2,115,000 | -314,486,000 | $49.26 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 5,372,507 | 292,859 | 316,601,000 | 9,334,000 | $58.93 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 5,079,648 | 1,690,016 | 307,267,000 | 113,516,000 | $60.49 |
| 12/31/2021 | NORTHWESTERN CORP | NWEC | 3,389,632 | 3,389,600 | 193,751,000 | 193,750,000 | $57.16 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 32 | 0 | 1,000 | 0 | $31.25 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 32 | 0 | 1,000 | -1,000 | $31.25 |
| 03/31/2021 | NORTHWESTERN CORP | NWEC | 32 | -516 | 2,000 | -29,000 | $62.50 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 548 | -66,072 | 31,000 | -3,209,000 | $56.57 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 66,620 | 65,703 | 3,240,000 | 3,191,000 | $48.63 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 917 | 198 | 49,000 | 6,000 | $53.44 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 719 | 435 | 43,000 | 23,000 | $59.81 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 284 | 0 | 20,000 | -1,000 | $70.42 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 284 | -1,052 | 21,000 | -10,000 | $73.94 |
| 12/31/2008 | NORTHWESTERN CORP | NWEC | 1,336 | 1,336 | 31,000 | 31,000 | $23.20 |
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