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AQR CAPITAL MANAGEMENT LLC
> BKH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACK HILLS CORP /SD/ | BKH | 637,639 | 416,939 | 38,424,126,000 | 22,900,088,000 | $60,260.00 |
| 12/31/2022 | BLACK HILLS CORP /SD/ | BKH | 220,700 | 53,845 | 15,524,038,000 | 15,512,737,000 | $70,340.00 |
| 09/30/2022 | BLACK HILLS CORP /SD/ | BKH | 166,855 | 68,091 | 11,301,000 | 4,142,000 | $67.73 |
| 06/30/2022 | BLACK HILLS CORP /SD/ | BKH | 98,764 | 62,848 | 7,159,000 | 4,393,000 | $72.49 |
| 03/31/2022 | BLACK HILLS CORP /SD/ | BKH | 35,916 | 9,769 | 2,766,000 | 921,000 | $77.01 |
| 12/31/2021 | BLACK HILLS CORP /SD/ | BKH | 26,147 | -441 | 1,845,000 | 176,000 | $70.56 |
| 09/30/2021 | BLACK HILLS CORP /SD/ | BKH | 26,588 | -3,725 | 1,669,000 | -316,000 | $62.77 |
| 06/30/2021 | BLACK HILLS CORP /SD/ | BKH | 30,313 | -10,089 | 1,985,000 | -713,000 | $65.48 |
| 03/31/2021 | BLACK HILLS CORP /SD/ | BKH | 40,402 | 7,111 | 2,698,000 | 652,000 | $66.78 |
| 12/31/2020 | BLACK HILLS CORP /SD/ | BKH | 33,291 | 24,557 | 2,046,000 | 1,579,000 | $61.46 |
| 09/30/2020 | BLACK HILLS CORP /SD/ | BKH | 8,734 | -11,917 | 467,000 | -689,000 | $53.47 |
| 06/30/2020 | BLACK HILLS CORP /SD/ | BKH | 20,651 | -165,317 | 1,156,000 | -10,752,000 | $55.98 |
| 03/31/2020 | BLACK HILLS CORP /SD/ | BKH | 185,968 | -93,882 | 11,908,000 | -10,071,000 | $64.03 |
| 12/31/2019 | BLACK HILLS CORP /SD/ | BKH | 279,850 | -44,627 | 21,979,000 | -2,918,000 | $78.54 |
| 09/30/2019 | BLACK HILLS CORP /SD/ | BKH | 324,477 | 165,597 | 24,897,000 | 12,563,000 | $76.73 |
| 06/30/2019 | BLACK HILLS CORP /SD/ | BKH | 158,880 | 46,133 | 12,334,000 | 4,014,000 | $77.63 |
| 03/31/2019 | BLACK HILLS CORP /SD/ | BKH | 112,747 | 55,319 | 8,320,000 | 4,715,000 | $73.79 |
| 12/31/2018 | BLACK HILLS CORP /SD/ | BKH | 57,428 | 33,118 | 3,605,000 | 2,193,000 | $62.77 |
| 09/30/2018 | BLACK HILLS CORP /SD/ | BKH | 24,310 | -6,241 | 1,412,000 | -458,000 | $58.08 |
| 06/30/2018 | BLACK HILLS CORP /SD/ | BKH | 30,551 | -49,755 | 1,870,000 | -2,491,000 | $61.21 |
| 03/31/2018 | BLACK HILLS CORP /SD/ | BKH | 80,306 | 0 | 4,361,000 | -466,000 | $54.30 |
| 12/31/2017 | BLACK HILLS CORP /SD/ | BKH | 80,306 | -447 | 4,827,000 | -735,000 | $60.11 |
| 09/30/2017 | BLACK HILLS CORP /SD/ | BKH | 80,753 | 80,753 | 5,562,000 | 5,562,000 | $68.88 |
| 03/31/2017 | BLACK HILLS CORP /SD/ | BKH | 0 | -25,057 | 0 | -1,537,000 | |
| 12/31/2016 | BLACK HILLS CORP /SD/ | BKH | 25,057 | -8,801 | 1,537,000 | -535,000 | $61.34 |
| 09/30/2016 | BLACK HILLS CORP /SD/ | BKH | 33,858 | -15,314 | 2,072,000 | -1,027,000 | $61.20 |
| 09/30/2016 | BLACK HILLS CORP /SD/ | BKH | 33,858 | -15,314 | 2,072,000 | -1,027,000 | $61.20 |
| 06/30/2016 | BLACK HILLS CORP /SD/ | BKH | 49,172 | 8,918 | 3,099,000 | 679,000 | $63.02 |
| 03/31/2016 | BLACK HILLS CORP /SD/ | BKH | 40,254 | 40,254 | 2,420,000 | 2,420,000 | $60.12 |
| 12/31/2015 | BLACK HILLS CORP /SD/ | BKH | 33,776 | 14,592 | 1,568,000 | 775,000 | $46.42 |
| 09/30/2015 | BLACK HILLS CORP /SD/ | BKH | 19,184 | 19,184 | 793,000 | 793,000 | $41.34 |
| 06/30/2015 | BLACK HILLS CORP /SD/ | BKH | 28,800 | 28,800 | 1,257,000 | 1,257,000 | $43.65 |
| 03/31/2015 | BLACK HILLS CORP /SD/ | BKH | 28,878 | 28,878 | 1,457,000 | 1,457,000 | $50.45 |
| 12/31/2014 | BLACK HILLS CORP /SD/ | BKH | 35,478 | 35,478 | 1,882,000 | 1,882,000 | $53.05 |
| 09/30/2014 | BLACK HILLS CORP /SD/ | BKH | 25,578 | 25,578 | 1,225,000 | 1,225,000 | $47.89 |
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