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Lombard Odier Asset Management (Switzerland) SA
> ES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERSOURCE ENERGY | ES | 10,330 | 2,731 | 732,604,000 | 137,906,000 | $70,920.04 |
| 03/31/2023 | EVERSOURCE ENERGY | ES | 7,599 | 3,504 | 594,698,000 | 251,373,000 | $78,260.03 |
| 12/31/2022 | EVERSOURCE ENERGY | ES | 4,095 | 1,117 | 343,325,000 | 343,093,000 | $83,840.05 |
| 09/30/2022 | EVERSOURCE ENERGY | ES | 2,978 | -1,117 | 232,000 | -114,000 | $77.90 |
| 06/30/2022 | EVERSOURCE ENERGY | ES | 4,095 | -6,052 | 346,000 | -549,000 | $84.49 |
| 03/31/2022 | EVERSOURCE ENERGY | ES | 10,147 | -1,590 | 895,000 | -173,000 | $88.20 |
| 12/31/2021 | EVERSOURCE ENERGY | ES | 11,737 | -249 | 1,068,000 | 140,000 | $90.99 |
| 09/30/2021 | EVERSOURCE ENERGY | ES | 11,986 | 960 | 928,000 | 43,000 | $77.42 |
| 06/30/2021 | EVERSOURCE ENERGY | ES | 11,026 | -2,562 | 885,000 | -290,000 | $80.26 |
| 12/31/2020 | EVERSOURCE ENERGY | ES | 13,588 | -2,010 | 1,175,000 | -128,000 | $86.47 |
| 09/30/2020 | EVERSOURCE ENERGY | ES | 15,598 | 15,598 | 1,303,000 | 1,303,000 | $83.54 |
| 06/30/2020 | EVERSOURCE ENERGY | ES | 0 | -10,046 | 0 | -786,000 | |
| 03/31/2020 | EVERSOURCE ENERGY | ES | 10,046 | -6,529 | 786,000 | -624,000 | $78.24 |
| 12/31/2019 | EVERSOURCE ENERGY | ES | 16,575 | -26,959 | 1,410,000 | -2,311,000 | $85.07 |
| 09/30/2019 | EVERSOURCE ENERGY | ES | 43,534 | 10,601 | 3,721,000 | 1,226,000 | $85.47 |
| 06/30/2019 | EVERSOURCE ENERGY | ES | 32,933 | 20,969 | 2,495,000 | 1,646,000 | $75.76 |
| 03/31/2019 | EVERSOURCE ENERGY | ES | 11,964 | 0 | 849,000 | 71,000 | $70.96 |
| 12/31/2018 | EVERSOURCE ENERGY | ES | 11,964 | 4,761 | 778,000 | 335,000 | $65.03 |
| 09/30/2018 | EVERSOURCE ENERGY | ES | 7,203 | 7,203 | 443,000 | 443,000 | $61.50 |
| 06/30/2018 | EVERSOURCE ENERGY | ES | 0 | -15,683 | 0 | -924,000 | |
| 03/31/2018 | EVERSOURCE ENERGY | ES | 15,683 | -15,055 | 924,000 | -1,018,000 | $58.92 |
| 12/31/2017 | EVERSOURCE ENERGY | ES | 30,738 | -38,128 | 1,942,000 | -2,220,000 | $63.18 |
| 09/30/2017 | EVERSOURCE ENERGY | ES | 68,866 | 56,145 | 4,162,000 | 3,390,000 | $60.44 |
| 06/30/2017 | EVERSOURCE ENERGY | ES | 12,721 | 12,721 | 772,000 | 772,000 | $60.69 |
| 06/30/2016 | EVERSOURCE ENERGY | ES | 0 | -3,039 | 0 | -177,000 | |
| 03/31/2016 | EVERSOURCE ENERGY | ES | 3,039 | -19,115 | 177,000 | -945,000 | $58.24 |
| 12/31/2015 | EVERSOURCE ENERGY | ES | 3,039 | -19,115 | 157,000 | -965,000 | $51.66 |
| 09/30/2015 | EVERSOURCE ENERGY | ES | 22,154 | 22,154 | 1,122,000 | 1,122,000 | $50.65 |
| 06/30/2015 | EVERSOURCE ENERGY | ES | 0 | -5,503 | 0 | -280,000 | |
| 03/31/2015 | EVERSOURCE ENERGY | ES | 5,503 | 5,503 | 280,000 | 280,000 | $50.88 |
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