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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHWESTERN CORP | NWEC | 185,870 | 16,900 | 10,549,981,000 | 523,301,000 | $56,760.00 |
| 12/31/2022 | NORTHWESTERN CORP | NWEC | 168,970 | 168,970 | 10,026,680,000 | 10,026,680,000 | $59,340.00 |
| 09/30/2021 | NORTHWESTERN CORP | NWEC | 0 | -154,051 | 0 | -9,277,000 | |
| 06/30/2021 | NORTHWESTERN CORP | NWEC | 154,051 | 36,467 | 9,277,000 | 2,421,000 | $60.22 |
| 12/31/2020 | NORTHWESTERN CORP | NWEC | 117,584 | 18,280 | 6,856,000 | 2,026,000 | $58.31 |
| 09/30/2020 | NORTHWESTERN CORP | NWEC | 99,304 | 20,180 | 4,830,000 | 516,000 | $48.64 |
| 06/30/2020 | NORTHWESTERN CORP | NWEC | 79,124 | 2,810 | 4,314,000 | -252,000 | $54.52 |
| 03/31/2020 | NORTHWESTERN CORP | NWEC | 76,314 | -24,510 | 4,566,000 | -2,660,000 | $59.83 |
| 12/31/2019 | NORTHWESTERN CORP | NWEC | 100,824 | 23,320 | 7,226,000 | 1,409,000 | $71.67 |
| 09/30/2019 | NORTHWESTERN CORP | NWEC | 77,504 | 1,770 | 5,817,000 | 353,000 | $75.05 |
| 06/30/2019 | NORTHWESTERN CORP | NWEC | 75,734 | 10,100 | 5,464,000 | 843,000 | $72.15 |
| 03/31/2019 | NORTHWESTERN CORP | NWEC | 65,634 | 385 | 4,621,000 | 743,000 | $70.41 |
| 12/31/2018 | NORTHWESTERN CORP | NWEC | 65,249 | -26,166 | 3,878,000 | -1,484,000 | $59.43 |
| 09/30/2018 | NORTHWESTERN CORP | NWEC | 91,415 | 24,350 | 5,362,000 | 1,523,000 | $58.66 |
| 06/30/2018 | NORTHWESTERN CORP | NWEC | 67,065 | 37,267 | 3,839,000 | 2,236,000 | $57.24 |
| 03/31/2018 | NORTHWESTERN CORP | NWEC | 29,798 | 3,373 | 1,603,000 | 25,000 | $53.80 |
| 12/31/2017 | NORTHWESTERN CORP | NWEC | 26,425 | 26,425 | 1,578,000 | 1,578,000 | $59.72 |
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