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RBO & CO LLC
> NI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NISOURCE INC. | NI | 342,016 | -2,569 | 9,354,138,000 | -280,459,000 | $27,350.00 |
| 03/31/2023 | NISOURCE INC. | NI | 344,585 | 1,761 | 9,634,597,000 | 9,625,961,000 | $27,960.00 |
| 09/30/2022 | NISOURCE INC. | NI | 342,824 | -8,112 | 8,636,000 | -1,713,000 | $25.19 |
| 06/30/2022 | NISOURCE INC. | NI | 350,936 | -1,560 | 10,349,000 | -860,000 | $29.49 |
| 03/31/2022 | NISOURCE INC. | NI | 352,496 | -635 | 11,209,000 | 1,459,000 | $31.80 |
| 12/31/2021 | NISOURCE INC. | NI | 353,131 | -979 | 9,750,000 | 1,170,000 | $27.61 |
| 09/30/2021 | NISOURCE INC. | NI | 354,110 | -320 | 8,580,000 | -104,000 | $24.23 |
| 06/30/2021 | NISOURCE INC. | NI | 354,430 | 17,606 | 8,684,000 | 957,000 | $24.50 |
| 12/31/2020 | NISOURCE INC. | NI | 336,824 | -29,895 | 7,727,000 | -341,000 | $22.94 |
| 09/30/2020 | NISOURCE INC. | NI | 366,719 | 16,588 | 8,068,000 | 106,000 | $22.00 |
| 06/30/2020 | NISOURCE INC. | NI | 350,131 | 3,449 | 7,962,000 | -695,000 | $22.74 |
| 03/31/2020 | NISOURCE INC. | NI | 346,682 | 2,209 | 8,657,000 | -933,000 | $24.97 |
| 12/31/2019 | NISOURCE INC. | NI | 344,473 | 44,746 | 9,590,000 | 622,000 | $27.84 |
| 09/30/2019 | NISOURCE INC. | NI | 299,727 | -1,890 | 8,968,000 | 281,000 | $29.92 |
| 06/30/2019 | NISOURCE INC. | NI | 301,617 | -5,921 | 8,687,000 | -127,000 | $28.80 |
| 03/31/2019 | NISOURCE INC. | NI | 307,538 | -819 | 8,814,000 | 997,000 | $28.66 |
| 12/31/2018 | NISOURCE INC. | NI | 308,357 | 4,250 | 7,817,000 | 239,000 | $25.35 |
| 09/30/2018 | NISOURCE INC. | NI | 304,107 | 22,857 | 7,578,000 | 187,000 | $24.92 |
| 06/30/2018 | NISOURCE INC. | NI | 281,250 | -21,723 | 7,391,000 | 147,000 | $26.28 |
| 03/31/2018 | NISOURCE INC. | NI | 302,973 | 17,564 | 7,244,000 | -82,000 | $23.91 |
| 12/31/2017 | NISOURCE INC. | NI | 285,409 | 16,510 | 7,326,000 | 445,000 | $25.67 |
| 09/30/2017 | NISOURCE INC. | NI | 268,899 | -2,645 | 6,881,000 | -5,000 | $25.59 |
| 06/30/2017 | NISOURCE INC. | NI | 271,544 | -864 | 6,886,000 | 405,000 | $25.36 |
| 03/31/2017 | NISOURCE INC. | NI | 272,408 | 272,408 | 6,481,000 | 6,481,000 | $23.79 |
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