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Dean Capital Management
> NWEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 6,713 | 856 | 381,030,000 | 42,144,000 | $56,760.02 |
| 03/31/2023 | NORTHWESTERN CORP | NWEC | 5,857 | -220 | 338,886,000 | 338,587,000 | $57,860.00 |
| 09/30/2022 | NORTHWESTERN CORP | NWEC | 6,077 | -3,486 | 299,000 | -265,000 | $49.20 |
| 06/30/2022 | NORTHWESTERN CORP | NWEC | 9,563 | -42 | 564,000 | -17,000 | $58.98 |
| 03/31/2022 | NORTHWESTERN CORP | NWEC | 9,605 | 0 | 581,000 | 32,000 | $60.49 |
| 12/31/2021 | NORTHWESTERN CORP | NWEC | 9,605 | -25,688 | 549,000 | -1,473,000 | $57.16 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 35,293 | 0 | 2,022,000 | -103,000 | $57.29 |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 35,293 | -13,903 | 2,125,000 | -1,083,000 | $60.21 |
| 03/31/2021 | NORTHWESTERN CORP | NWEC | 49,196 | 12,410 | 3,208,000 | 1,063,000 | $65.21 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 36,786 | 36,786 | 2,145,000 | 2,145,000 | $58.31 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 0 | -13,365 | 0 | -958,000 | |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 13,365 | 1,180 | 958,000 | 44,000 | $71.68 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 12,185 | 3,960 | 914,000 | 321,000 | $75.01 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 8,225 | -7,245 | 593,000 | -496,000 | $72.10 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 15,470 | -25,121 | 1,089,000 | -1,324,000 | $70.39 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 40,591 | -18,480 | 2,413,000 | -1,052,000 | $59.45 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 59,071 | -4,309 | 3,465,000 | -164,000 | $58.66 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 63,380 | -21,670 | 3,629,000 | -946,000 | $57.26 |
| 03/31/2018 | NORTHWESTERN CORP | NWEC | 85,050 | 8,510 | 4,575,000 | 6,000 | $53.79 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 76,540 | 0 | 4,569,000 | 211,000 | $59.69 |
| 09/30/2017 | NORTHWESTERN CORP | NWEC | 76,540 | 0 | 4,358,000 | -313,000 | $56.94 |
| 06/30/2017 | NORTHWESTERN CORP | NWEC | 76,540 | 61,460 | 4,671,000 | 3,786,000 | $61.03 |
| 03/31/2017 | NORTHWESTERN CORP | NWEC | 15,080 | 15,080 | 885,000 | 885,000 | $58.69 |
| 03/31/2016 | NORTHWESTERN CORP | NWEC | 0 | -22,350 | 0 | -1,212,000 | |
| 12/31/2015 | NORTHWESTERN CORP | NWEC | 22,350 | 22,350 | 1,212,000 | 1,212,000 | $54.23 |
| 09/30/2015 | NORTHWESTERN CORP | NWEC | 18,900 | 1,230 | 1,017,000 | 156,000 | $53.81 |
| 06/30/2015 | NORTHWESTERN CORP | NWEC | 17,670 | 17,385 | 861,000 | 846,000 | $48.73 |
| 03/31/2015 | NORTHWESTERN CORP | NWEC | 8,565 | -3,120 | 461,000 | -200,000 | $53.82 |
| 12/31/2014 | NORTHWESTERN CORP | NWEC | 11,685 | 9,045 | 661,000 | 541,000 | $56.57 |
| 09/30/2014 | NORTHWESTERN CORP | NWEC | 2,640 | 0 | 120,000 | -18,000 | $45.45 |
| 06/30/2014 | NORTHWESTERN CORP | NWEC | 2,640 | 0 | 138,000 | 13,000 | $52.27 |
| 03/31/2014 | NORTHWESTERN CORP | NWEC | 2,640 | 2,640 | 125,000 | 125,000 | $47.35 |
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