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STATE STREET CORP
> NI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NISOURCE INC. | NI | 22,039,844 | -554,175 | 602,789,733,000 | -16,738,268,000 | $27,350.00 |
| 12/31/2022 | NISOURCE INC. | NI | 22,594,019 | -138,769 | 619,528,001,000 | 618,955,362,000 | $27,420.00 |
| 09/30/2022 | NISOURCE INC. | NI | 22,732,788 | -3,374,455 | 572,639,000 | -197,264,000 | $25.19 |
| 06/30/2022 | NISOURCE INC. | NI | 26,107,243 | 1,914,399 | 769,903,000 | 571,000 | $29.49 |
| 03/31/2022 | NISOURCE INC. | NI | 24,192,844 | 1,970,696 | 769,332,000 | 155,778,000 | $31.80 |
| 12/31/2021 | NISOURCE INC. | NI | 22,222,148 | 389,243 | 613,554,000 | 84,543,000 | $27.61 |
| 09/30/2021 | NISOURCE INC. | NI | 21,832,905 | 2,908,757 | 529,011,000 | 65,369,000 | $24.23 |
| 06/30/2021 | NISOURCE INC. | NI | 18,924,148 | 29,520 | 463,642,000 | 8,093,000 | $24.50 |
| 03/31/2021 | NISOURCE INC. | NI | 18,894,628 | -17,930 | 455,549,000 | 21,695,000 | $24.11 |
| 12/31/2020 | NISOURCE INC. | NI | 18,912,558 | -488,220 | 433,854,000 | 7,037,000 | $22.94 |
| 09/30/2020 | NISOURCE INC. | NI | 19,400,778 | -970,527 | 426,817,000 | -36,426,000 | $22.00 |
| 06/30/2020 | NISOURCE INC. | NI | 20,371,305 | -152,746 | 463,243,000 | -49,243,000 | $22.74 |
| 03/31/2020 | NISOURCE INC. | NI | 20,524,051 | 429,701 | 512,486,000 | -46,941,000 | $24.97 |
| 12/31/2019 | NISOURCE INC. | NI | 20,094,350 | 960,047 | 559,427,000 | -13,071,000 | $27.84 |
| 09/30/2019 | NISOURCE INC. | NI | 19,134,303 | 499,607 | 572,498,000 | 35,819,000 | $29.92 |
| 06/30/2019 | NISOURCE INC. | NI | 18,634,696 | 121,991 | 536,679,000 | 6,105,000 | $28.80 |
| 03/31/2019 | NISOURCE INC. | NI | 18,512,705 | 894,653 | 530,574,000 | 83,956,000 | $28.66 |
| 12/31/2018 | NISOURCE INC. | NI | 17,618,052 | 738,780 | 446,618,000 | 25,989,000 | $25.35 |
| 09/30/2018 | NISOURCE INC. | NI | 16,879,272 | 1,132,338 | 420,629,000 | 6,793,000 | $24.92 |
| 06/30/2018 | NISOURCE INC. | NI | 15,746,934 | -360,052 | 413,836,000 | 363,000 | $26.28 |
| 12/31/2017 | NISOURCE INC. | NI | 16,106,986 | 250,417 | 413,473,000 | 7,701,000 | $25.67 |
| 09/30/2017 | NISOURCE INC. | NI | 15,856,569 | 71,020 | 405,772,000 | 5,456,000 | $25.59 |
| 06/30/2017 | NISOURCE INC. | NI | 15,785,549 | -450,992 | 400,316,000 | 14,046,000 | $25.36 |
| 03/31/2017 | NISOURCE INC. | NI | 16,236,541 | -310,227 | 386,270,000 | 19,931,000 | $23.79 |
| 12/31/2016 | NISOURCE INC. | NI | 16,546,768 | 179,592 | 366,339,000 | -28,273,000 | $22.14 |
| 09/30/2016 | NISOURCE INC. | NI | 16,367,176 | 296,909 | 394,612,000 | -31,571,000 | $24.11 |
| 06/30/2016 | NISOURCE INC. | NI | 16,070,267 | 2,088,701 | 426,183,000 | 96,773,000 | $26.52 |
| 03/31/2016 | NISOURCE INC. | NI | 13,981,566 | 431,050 | 329,410,000 | 78,046,000 | $23.56 |
| 12/31/2015 | NISOURCE INC. | NI | 13,098,221 | -452,295 | 255,559,000 | 4,195,000 | $19.51 |
| 09/30/2015 | NISOURCE INC. | NI | 13,550,516 | -1,063,540 | 251,364,000 | -414,718,000 | $18.55 |
| 06/30/2015 | NISOURCE INC. | NI | 14,614,056 | -939,216 | 666,082,000 | -20,754,000 | $45.58 |
| 03/31/2015 | NISOURCE INC. | NI | 15,553,272 | -722,214 | 686,836,000 | -3,572,000 | $44.16 |
| 12/31/2014 | NISOURCE INC. | NI | 16,275,486 | 973,621 | 690,408,000 | 63,335,000 | $42.42 |
| 09/30/2014 | NISOURCE INC. | NI | 15,301,865 | -1,751,353 | 627,073,000 | -43,803,000 | $40.98 |
| 06/30/2014 | NISOURCE INC. | NI | 17,053,218 | 2,221,312 | 670,876,000 | 143,892,000 | $39.34 |
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