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DEPRINCE RACE & ZOLLO INC
> MDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MDU RESOURCES GROUP INC | MDU | 0 | -789,791 | 0 | -24,072,830,000 | |
| 03/31/2023 | MDU RESOURCES GROUP INC | MDU | 789,791 | -829,119 | 24,072,830,000 | 24,028,553,000 | $30,480.00 |
| 09/30/2022 | MDU RESOURCES GROUP INC | MDU | 1,618,910 | -100,973 | 44,277,000 | -2,143,000 | $27.35 |
| 06/30/2022 | MDU RESOURCES GROUP INC | MDU | 1,719,883 | -122,355 | 46,420,000 | -2,676,000 | $26.99 |
| 03/31/2022 | MDU RESOURCES GROUP INC | MDU | 1,842,238 | 1,123,417 | 49,096,000 | 26,928,000 | $26.65 |
| 12/31/2021 | MDU RESOURCES GROUP INC | MDU | 718,821 | 23,077 | 22,168,000 | 1,525,000 | $30.84 |
| 09/30/2021 | MDU RESOURCES GROUP INC | MDU | 695,744 | -176,756 | 20,643,000 | -6,701,000 | $29.67 |
| 06/30/2021 | MDU RESOURCES GROUP INC | MDU | 872,500 | 455,084 | 27,344,000 | 14,149,000 | $31.34 |
| 03/31/2021 | MDU RESOURCES GROUP INC | MDU | 417,416 | 417,416 | 13,195,000 | 13,195,000 | $31.61 |
| 06/30/2012 | MDU RESOURCES GROUP INC | MDU | 0 | -1,820,698 | 0 | -40,765,000 | |
| 03/31/2012 | MDU RESOURCES GROUP INC | MDU | 1,820,698 | 152,800 | 40,765,000 | 8,758,000 | $22.39 |
| 12/31/2011 | MDU RESOURCES GROUP INC | MDU | 1,795,768 | 127,870 | 38,537,000 | 6,530,000 | $21.46 |
| 09/30/2011 | MDU RESOURCES GROUP INC | MDU | 1,667,898 | -34,920 | 32,007,000 | -6,306,000 | $19.19 |
| 06/30/2011 | MDU RESOURCES GROUP INC | MDU | 1,702,818 | 10,520 | 38,313,000 | -559,000 | $22.50 |
| 03/31/2011 | MDU RESOURCES GROUP INC | MDU | 1,692,298 | 167,519 | 38,872,000 | 7,965,000 | $22.97 |
| 12/31/2010 | MDU RESOURCES GROUP INC | MDU | 1,524,779 | 71,100 | 30,907,000 | 1,906,000 | $20.27 |
| 09/30/2010 | MDU RESOURCES GROUP INC | MDU | 1,453,679 | -9,389 | 29,001,000 | 2,622,000 | $19.95 |
| 06/30/2010 | MDU RESOURCES GROUP INC | MDU | 1,463,068 | 134,463 | 26,379,000 | -2,292,000 | $18.03 |
| 03/31/2010 | MDU RESOURCES GROUP INC | MDU | 1,328,605 | 145,300 | 28,671,000 | 745,000 | $21.58 |
| 12/31/2009 | MDU RESOURCES GROUP INC | MDU | 1,183,305 | -143,300 | 27,926,000 | 266,000 | $23.60 |
| 09/30/2009 | MDU RESOURCES GROUP INC | MDU | 1,326,605 | 1,326,605 | 27,660,000 | 27,660,000 | $20.85 |
| 06/30/2000 | MDU RESOURCES GROUP INC | MDU | 0 | -276,500 | 0 | -5,737,000 | |
| 03/31/2000 | MDU RESOURCES GROUP INC | MDU | 276,500 | 25,800 | 5,737,000 | 723,000 | $20.75 |
| 12/31/1999 | MDU RESOURCES GROUP INC | MDU | 250,700 | -100 | 5,014,000 | -707,375 | $20.00 |
| 09/30/1999 | MDU RESOURCES GROUP INC | MDU | 252,500 | 1,700 | 5,681,000 | -40,375 | $22.50 |
| 06/30/1999 | MDU RESOURCES GROUP INC | MDU | 250,800 | 250,800 | 5,721,375 | 5,721,375 | $22.81 |
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