EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 32 Value ($000) $0 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 32 Value ($000) $0 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 32 Value ($000) $2 Avg Close $76.05 Range $67.42 - $81.42