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HENNESSY ADVISORS INC
> ES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERSOURCE ENERGY | ES | 88,075 | 19,200 | 6,246,279,000 | 6,240,910,000 | $70,920.00 |
| 09/30/2022 | EVERSOURCE ENERGY | ES | 68,875 | 0 | 5,369,000 | -449,000 | $77.95 |
| 06/30/2022 | EVERSOURCE ENERGY | ES | 68,875 | 0 | 5,818,000 | -256,000 | $84.47 |
| 03/31/2022 | EVERSOURCE ENERGY | ES | 68,875 | -13,800 | 6,074,000 | -686,000 | $88.19 |
| 09/30/2021 | EVERSOURCE ENERGY | ES | 82,675 | 0 | 6,760,000 | 126,000 | $81.77 |
| 06/30/2021 | EVERSOURCE ENERGY | ES | 82,675 | 16,100 | 6,634,000 | 869,000 | $80.24 |
| 03/31/2021 | EVERSOURCE ENERGY | ES | 66,575 | 0 | 5,765,000 | 6,000 | $86.59 |
| 12/31/2020 | EVERSOURCE ENERGY | ES | 66,575 | -11,600 | 5,759,000 | -773,000 | $86.50 |
| 09/30/2020 | EVERSOURCE ENERGY | ES | 78,175 | -9,000 | 6,532,000 | -727,000 | $83.56 |
| 06/30/2020 | EVERSOURCE ENERGY | ES | 87,175 | -1,600 | 7,259,000 | 316,000 | $83.27 |
| 03/31/2020 | EVERSOURCE ENERGY | ES | 88,775 | -4,200 | 6,943,000 | -966,000 | $78.21 |
| 12/31/2019 | EVERSOURCE ENERGY | ES | 92,975 | -4,100 | 7,909,000 | -388,000 | $85.07 |
| 09/30/2019 | EVERSOURCE ENERGY | ES | 97,075 | -3,000 | 8,297,000 | 715,000 | $85.47 |
| 06/30/2019 | EVERSOURCE ENERGY | ES | 100,075 | -47,000 | 7,582,000 | -2,853,000 | $75.76 |
| 03/31/2019 | EVERSOURCE ENERGY | ES | 147,075 | 0 | 10,435,000 | 869,000 | $70.95 |
| 12/31/2018 | EVERSOURCE ENERGY | ES | 147,075 | -21,000 | 9,566,000 | -761,000 | $65.04 |
| 09/30/2018 | EVERSOURCE ENERGY | ES | 168,075 | -7,000 | 10,327,000 | 66,000 | $61.44 |
| 06/30/2018 | EVERSOURCE ENERGY | ES | 175,075 | -40,000 | 10,261,000 | -2,411,000 | $58.61 |
| 03/31/2018 | EVERSOURCE ENERGY | ES | 215,075 | -28,000 | 12,672,000 | -2,685,000 | $58.92 |
| 12/31/2017 | EVERSOURCE ENERGY | ES | 243,075 | -17,800 | 15,357,000 | -410,000 | $63.18 |
| 09/30/2017 | EVERSOURCE ENERGY | ES | 260,875 | -3,500 | 15,767,000 | -283,000 | $60.44 |
| 06/30/2017 | EVERSOURCE ENERGY | ES | 264,375 | -3,300 | 16,050,000 | 316,000 | $60.71 |
| 03/31/2017 | EVERSOURCE ENERGY | ES | 267,675 | -4,800 | 15,734,000 | 685,000 | $58.78 |
| 12/31/2016 | EVERSOURCE ENERGY | ES | 272,475 | -1,000 | 15,049,000 | 232,000 | $55.23 |
| 09/30/2016 | EVERSOURCE ENERGY | ES | 273,475 | 29,500 | 14,817,000 | 203,000 | $54.18 |
| 06/30/2016 | EVERSOURCE ENERGY | ES | 243,975 | -1,000 | 14,614,000 | 322,000 | $59.90 |
| 03/31/2016 | EVERSOURCE ENERGY | ES | 244,975 | 244,975 | 14,292,000 | 14,292,000 | $58.34 |
| 12/31/2015 | EVERSOURCE ENERGY | ES | 259,975 | -120,000 | 13,277,000 | -3,978,000 | $51.07 |
| 09/30/2015 | EVERSOURCE ENERGY | ES | 312,475 | -67,500 | 15,817,000 | -1,438,000 | $50.62 |
| 06/30/2015 | EVERSOURCE ENERGY | ES | 379,975 | -3,000 | 17,255,000 | -2,093,000 | $45.41 |
| 03/31/2015 | EVERSOURCE ENERGY | ES | 382,975 | 382,975 | 19,348,000 | 19,348,000 | $50.52 |
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