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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | EL PASO ELECTRIC CO /TX/ | EE | 689,422 | 689,422 | 46,853,000 | 46,853,000 | $67.96 |
| 12/31/2019 | EL PASO ELECTRIC CO /TX/ | EE | 648,592 | 648,592 | 44,033,000 | 44,033,000 | $67.89 |
| 09/30/2019 | EL PASO ELECTRIC CO /TX/ | EE | 595,983 | 318,988 | 39,979,000 | 21,857,000 | $67.08 |
| 06/30/2019 | EL PASO ELECTRIC CO /TX/ | EE | 276,995 | 214,168 | 18,122,000 | 14,427,000 | $65.42 |
| 03/31/2019 | EL PASO ELECTRIC CO /TX/ | EE | 62,827 | 55,470 | 3,695,000 | 3,326,000 | $58.81 |
| 12/31/2018 | EL PASO ELECTRIC CO /TX/ | EE | 7,357 | 667 | 369,000 | -13,000 | $50.16 |
| 09/30/2018 | EL PASO ELECTRIC CO /TX/ | EE | 6,690 | 6,690 | 382,000 | 382,000 | $57.10 |
| 09/30/2013 | EL PASO ELECTRIC CO /TX/ | EE | 0 | -117,473 | 0 | -3,749,000 | |
| 06/30/2013 | EL PASO ELECTRIC CO /TX/ | EE | 0 | -117,473 | 0 | -3,749,000 | |
| 03/31/2013 | EL PASO ELECTRIC CO /TX/ | EE | 0 | -117,473 | 0 | -3,749,000 | |
| 12/31/2012 | EL PASO ELECTRIC CO /TX/ | EE | 117,473 | -23,882 | 3,749,000 | -1,092,000 | $31.91 |
| 09/30/2012 | EL PASO ELECTRIC CO /TX/ | EE | 141,355 | 44,986 | 4,841,000 | 1,645,000 | $34.25 |
| 06/30/2012 | EL PASO ELECTRIC CO /TX/ | EE | 96,369 | 96,369 | 3,196,000 | 3,196,000 | $33.16 |
| 09/30/2011 | EL PASO ELECTRIC CO /TX/ | EE | 0 | -88,047 | 0 | -2,844,000 | |
| 06/30/2011 | EL PASO ELECTRIC CO /TX/ | EE | 88,047 | -17,409 | 2,844,000 | -362,000 | $32.30 |
| 03/31/2011 | EL PASO ELECTRIC CO /TX/ | EE | 105,456 | 18,018 | 3,206,000 | 799,000 | $30.40 |
| 12/31/2010 | EL PASO ELECTRIC CO /TX/ | EE | 87,438 | -5,356 | 2,407,000 | 200,000 | $27.53 |
| 09/30/2010 | EL PASO ELECTRIC CO /TX/ | EE | 92,794 | 53,773 | 2,207,000 | 1,452,000 | $23.78 |
| 06/30/2010 | EL PASO ELECTRIC CO /TX/ | EE | 39,021 | 10,021 | 755,000 | 146,000 | $19.35 |
| 09/30/2008 | EL PASO ELECTRIC CO /TX/ | EE | 29,000 | -54,512 | 609,000 | -1,045,000 | $21.00 |
| 06/30/2008 | EL PASO ELECTRIC CO /TX/ | EE | 83,512 | 83,512 | 1,654,000 | 1,654,000 | $19.81 |
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