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COHEN & STEERS, INC.
> NI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NISOURCE INC. | NI | 4,197,672 | -2,143,582 | 114,806,000 | -62,495,000 | $27.35 |
| 03/31/2023 | NISOURCE INC. | NI | 6,341,254 | 809,169 | 177,301,000 | 37,948,000 | $27.96 |
| 09/30/2022 | NISOURCE INC. | NI | 5,532,085 | -453,973 | 139,353,000 | -37,176,000 | $25.19 |
| 06/30/2022 | NISOURCE INC. | NI | 5,986,058 | 638,546 | 176,529,000 | 6,478,000 | $29.49 |
| 03/31/2022 | NISOURCE INC. | NI | 5,347,512 | -121,340 | 170,051,000 | 19,056,000 | $31.80 |
| 12/31/2021 | NISOURCE INC. | NI | 5,468,852 | 1,290,248 | 150,995,000 | 49,747,000 | $27.61 |
| 09/30/2021 | NISOURCE INC. | NI | 4,178,604 | 1,308,557 | 101,248,000 | 30,932,000 | $24.23 |
| 06/30/2021 | NISOURCE INC. | NI | 2,870,047 | 1,065,404 | 70,316,000 | 28,917,000 | $24.50 |
| 12/31/2020 | NISOURCE INC. | NI | 1,804,643 | 551,140 | 41,399,000 | 13,822,000 | $22.94 |
| 09/30/2020 | NISOURCE INC. | NI | 1,253,503 | 496,848 | 27,577,000 | 10,371,000 | $22.00 |
| 06/30/2020 | NISOURCE INC. | NI | 756,655 | -13,111 | 17,206,000 | -2,015,000 | $22.74 |
| 03/31/2020 | NISOURCE INC. | NI | 769,766 | 18,311 | 19,221,000 | -1,700,000 | $24.97 |
| 12/31/2019 | NISOURCE INC. | NI | 751,455 | 30,247 | 20,921,000 | -658,000 | $27.84 |
| 09/30/2019 | NISOURCE INC. | NI | 721,208 | 6,578 | 21,579,000 | 998,000 | $29.92 |
| 06/30/2019 | NISOURCE INC. | NI | 714,630 | 736 | 20,581,000 | 121,000 | $28.80 |
| 03/31/2019 | NISOURCE INC. | NI | 713,894 | -223 | 20,460,000 | 2,357,000 | $28.66 |
| 12/31/2018 | NISOURCE INC. | NI | 714,117 | -2,773 | 18,103,000 | 238,000 | $25.35 |
| 09/30/2018 | NISOURCE INC. | NI | 716,890 | -1,601,714 | 17,865,000 | -43,068,000 | $24.92 |
| 06/30/2018 | NISOURCE INC. | NI | 2,318,604 | 13,039 | 60,933,000 | 5,807,000 | $26.28 |
| 03/31/2018 | NISOURCE INC. | NI | 2,305,565 | 20,235 | 55,126,000 | -3,538,000 | $23.91 |
| 12/31/2017 | NISOURCE INC. | NI | 2,285,330 | 28,910 | 58,664,000 | 922,000 | $25.67 |
| 09/30/2017 | NISOURCE INC. | NI | 2,256,420 | 1,120,910 | 57,742,000 | 28,945,000 | $25.59 |
| 06/30/2017 | NISOURCE INC. | NI | 1,135,510 | 58,279 | 28,797,000 | 3,170,000 | $25.36 |
| 03/31/2017 | NISOURCE INC. | NI | 1,077,231 | 1,704 | 25,627,000 | 1,815,000 | $23.79 |
| 12/31/2016 | NISOURCE INC. | NI | 1,075,527 | 201,619 | 23,812,000 | 2,742,000 | $22.14 |
| 09/30/2016 | NISOURCE INC. | NI | 873,908 | -96,663,092 | 21,070,000 | -74,516,000 | $24.11 |
| 06/30/2016 | NISOURCE INC. | NI | 97,537,000 | 97,537,000 | 95,586,000 | 95,586,000 | $0.98 |
| 03/31/2016 | NISOURCE INC. | NI | 663,141 | -9,285 | 15,624,000 | 2,505,000 | $23.56 |
| 12/31/2015 | NISOURCE INC. | NI | 672,426 | 16,781 | 13,119,000 | 957,000 | $19.51 |
| 09/30/2015 | NISOURCE INC. | NI | 655,645 | 1,064 | 12,162,000 | -17,680,000 | $18.55 |
| 06/30/2015 | NISOURCE INC. | NI | 654,581 | 76,673 | 29,842,000 | 4,322,000 | $45.59 |
| 03/31/2015 | NISOURCE INC. | NI | 577,908 | 74,565 | 25,520,000 | 4,168,000 | $44.16 |
| 12/31/2014 | NISOURCE INC. | NI | 503,343 | 222,425 | 21,352,000 | 9,840,000 | $42.42 |
| 09/30/2014 | NISOURCE INC. | NI | 280,918 | 226,777 | 11,512,000 | 9,382,000 | $40.98 |
| 06/30/2014 | NISOURCE INC. | NI | 54,141 | 14,838 | 2,130,000 | 734,000 | $39.34 |
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