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HENNESSY ADVISORS INC
> NI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NISOURCE INC. | NI | 437,181 | -50,200 | 11,956,900,000 | 11,944,623,000 | $27,350.00 |
| 09/30/2022 | NISOURCE INC. | NI | 487,381 | -8,200 | 12,277,000 | -2,338,000 | $25.19 |
| 06/30/2022 | NISOURCE INC. | NI | 495,581 | -23,500 | 14,615,000 | -1,892,000 | $29.49 |
| 03/31/2022 | NISOURCE INC. | NI | 519,081 | -73,500 | 16,507,000 | 2,149,000 | $31.80 |
| 09/30/2021 | NISOURCE INC. | NI | 592,581 | -16,600 | 14,358,000 | -567,000 | $24.23 |
| 06/30/2021 | NISOURCE INC. | NI | 609,181 | -45,000 | 14,925,000 | -847,000 | $24.50 |
| 03/31/2021 | NISOURCE INC. | NI | 654,181 | 15,000 | 15,772,000 | 1,109,000 | $24.11 |
| 12/31/2020 | NISOURCE INC. | NI | 639,181 | -107,000 | 14,663,000 | -1,753,000 | $22.94 |
| 09/30/2020 | NISOURCE INC. | NI | 746,181 | -127,000 | 16,416,000 | -3,440,000 | $22.00 |
| 06/30/2020 | NISOURCE INC. | NI | 873,181 | -17,600 | 19,856,000 | -2,387,000 | $22.74 |
| 03/31/2020 | NISOURCE INC. | NI | 890,781 | -59,000 | 22,243,000 | -4,199,000 | $24.97 |
| 12/31/2019 | NISOURCE INC. | NI | 949,781 | -30,000 | 26,442,000 | -2,873,000 | $27.84 |
| 09/30/2019 | NISOURCE INC. | NI | 979,781 | -41,000 | 29,315,000 | -83,000 | $29.92 |
| 06/30/2019 | NISOURCE INC. | NI | 1,020,781 | -50,000 | 29,398,000 | -1,291,000 | $28.80 |
| 03/31/2019 | NISOURCE INC. | NI | 1,070,781 | 15,000 | 30,689,000 | 3,925,000 | $28.66 |
| 12/31/2018 | NISOURCE INC. | NI | 1,055,781 | -132,000 | 26,764,000 | -2,836,000 | $25.35 |
| 09/30/2018 | NISOURCE INC. | NI | 1,187,781 | -35,000 | 29,600,000 | -2,535,000 | $24.92 |
| 06/30/2018 | NISOURCE INC. | NI | 1,222,781 | -55,000 | 32,135,000 | 1,583,000 | $26.28 |
| 03/31/2018 | NISOURCE INC. | NI | 1,277,781 | -209,000 | 30,552,000 | -7,614,000 | $23.91 |
| 12/31/2017 | NISOURCE INC. | NI | 1,486,781 | -12,000 | 38,166,000 | -188,000 | $25.67 |
| 09/30/2017 | NISOURCE INC. | NI | 1,498,781 | -38,500 | 38,354,000 | -631,000 | $25.59 |
| 06/30/2017 | NISOURCE INC. | NI | 1,537,281 | -43,850 | 38,985,000 | 1,370,000 | $25.36 |
| 03/31/2017 | NISOURCE INC. | NI | 1,581,131 | 45,500 | 37,615,000 | 3,616,000 | $23.79 |
| 12/31/2016 | NISOURCE INC. | NI | 1,535,631 | -87,000 | 33,999,000 | -5,123,000 | $22.14 |
| 09/30/2016 | NISOURCE INC. | NI | 1,622,631 | 177,500 | 39,122,000 | 797,000 | $24.11 |
| 06/30/2016 | NISOURCE INC. | NI | 1,445,131 | 235,000 | 38,325,000 | 9,814,000 | $26.52 |
| 03/31/2016 | NISOURCE INC. | NI | 1,210,131 | -138,500 | 28,511,000 | -13,148,000 | $23.56 |
| 12/31/2015 | NISOURCE INC. | NI | 1,260,131 | -805,000 | 24,585,000 | -69,564,000 | $19.51 |
| 09/30/2015 | NISOURCE INC. | NI | 1,530,131 | -535,000 | 28,384,000 | -65,765,000 | $18.55 |
| 06/30/2015 | NISOURCE INC. | NI | 2,065,131 | -304,000 | 94,149,000 | -10,472,000 | $45.59 |
| 03/31/2015 | NISOURCE INC. | NI | 2,369,131 | 9,000 | 104,621,000 | 4,504,000 | $44.16 |
| 12/31/2014 | NISOURCE INC. | NI | 2,360,131 | -115,000 | 100,117,000 | -1,314,000 | $42.42 |
| 09/30/2014 | NISOURCE INC. | NI | 2,475,131 | 362,000 | 101,431,000 | 18,300,000 | $40.98 |
| 06/30/2014 | NISOURCE INC. | NI | 2,113,131 | 349,500 | 83,131,000 | 20,469,000 | $39.34 |
| 03/31/2014 | NISOURCE INC. | NI | 1,763,631 | 236,000 | 62,662,000 | 12,433,000 | $35.53 |
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