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DELTA ASSET MANAGEMENT LLC
> NI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NISOURCE INC. | NI | 1,260 | -215 | 34,461,000 | -6,780,000 | $27,350.00 |
| 03/31/2023 | NISOURCE INC. | NI | 1,475 | 1,475 | 41,241,000 | 41,241,000 | $27,960.00 |
| 03/31/2022 | NISOURCE INC. | NI | 0 | -1,431 | 0 | -40,000 | |
| 12/31/2021 | NISOURCE INC. | NI | 1,431 | 0 | 40,000 | 5,000 | $27.95 |
| 09/30/2021 | NISOURCE INC. | NI | 1,431 | 0 | 35,000 | 0 | $24.46 |
| 06/30/2021 | NISOURCE INC. | NI | 1,431 | -405 | 35,000 | -7,000 | $24.46 |
| 12/31/2020 | NISOURCE INC. | NI | 1,836 | -4 | 42,000 | 2,000 | $22.88 |
| 09/30/2020 | NISOURCE INC. | NI | 1,840 | 0 | 40,000 | -2,000 | $21.74 |
| 06/30/2020 | NISOURCE INC. | NI | 1,840 | 125 | 42,000 | -1,000 | $22.83 |
| 03/31/2020 | NISOURCE INC. | NI | 1,715 | 0 | 43,000 | -5,000 | $25.07 |
| 12/31/2019 | NISOURCE INC. | NI | 1,715 | 0 | 48,000 | -3,000 | $27.99 |
| 09/30/2019 | NISOURCE INC. | NI | 1,715 | 0 | 51,000 | 2,000 | $29.74 |
| 06/30/2019 | NISOURCE INC. | NI | 1,715 | 0 | 49,000 | 0 | $28.57 |
| 03/31/2019 | NISOURCE INC. | NI | 1,715 | 0 | 49,000 | 6,000 | $28.57 |
| 12/31/2018 | NISOURCE INC. | NI | 1,715 | 0 | 43,000 | 0 | $25.07 |
| 09/30/2018 | NISOURCE INC. | NI | 1,715 | 0 | 43,000 | -2,000 | $25.07 |
| 06/30/2018 | NISOURCE INC. | NI | 1,715 | 0 | 45,000 | 4,000 | $26.24 |
| 03/31/2018 | NISOURCE INC. | NI | 1,715 | 0 | 41,000 | -3,000 | $23.91 |
| 12/31/2017 | NISOURCE INC. | NI | 1,715 | 0 | 44,000 | 0 | $25.66 |
| 09/30/2017 | NISOURCE INC. | NI | 1,715 | -1,000 | 44,000 | -25,000 | $25.66 |
| 06/30/2017 | NISOURCE INC. | NI | 2,715 | -50 | 69,000 | 3,000 | $25.41 |
| 03/31/2017 | NISOURCE INC. | NI | 2,765 | 0 | 66,000 | 5,000 | $23.87 |
| 12/31/2016 | NISOURCE INC. | NI | 2,765 | 0 | 61,000 | -6,000 | $22.06 |
| 09/30/2016 | NISOURCE INC. | NI | 2,765 | -100 | 67,000 | -9,000 | $24.23 |
| 06/30/2016 | NISOURCE INC. | NI | 2,865 | 2,865 | 76,000 | 76,000 | $26.53 |
| 03/31/2016 | NISOURCE INC. | NI | 0 | -2,865 | 0 | -56,000 | |
| 12/31/2015 | NISOURCE INC. | NI | 2,865 | 0 | 56,000 | 3,000 | $19.55 |
| 09/30/2015 | NISOURCE INC. | NI | 2,865 | -827 | 53,000 | -53,000 | $18.50 |
| 06/30/2015 | NISOURCE INC. | NI | 2,865 | 0 | 131,000 | 4,000 | $45.72 |
| 03/31/2015 | NISOURCE INC. | NI | 2,865 | -827 | 127,000 | 21,000 | $44.33 |
| 12/31/2014 | NISOURCE INC. | NI | 3,015 | 0 | 128,000 | 4,000 | $42.45 |
| 09/30/2014 | NISOURCE INC. | NI | 3,015 | -450 | 124,000 | 10,000 | $41.13 |
| 06/30/2014 | NISOURCE INC. | NI | 3,015 | -450 | 119,000 | 5,000 | $39.47 |
| 03/31/2014 | NISOURCE INC. | NI | 3,140 | -325 | 112,000 | -2,000 | $35.67 |
| 12/31/2013 | NISOURCE INC. | NI | 3,465 | -227 | 114,000 | 8,000 | $32.90 |
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