VAUGHAN DAVID INVESTMENTS LLC/IL

Holdings History for NATIONAL GRID PLC - SPONSORED ADR NE (NGG)

Symbol: NGG on NYSE
Investment type: Equity / SPONSORED ADR NE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.01%	$0	0	-3,007	-100%	$90.64	Q2 2022
31 Mar 2022	0.01%	-0%	$231,000	3,007	-89	-2.9%	$76.82	Q1 2022
31 Dec 2021	0.01%	+0.01%	$224,000	3,096	+3,096	NEW	$72.35	Q4 2021
30 Sep 2021		-0.01%	$0	0	-3,233	-100%	$90.64	Q3 2021
30 Jun 2021	0.01%	-0%	$207,000	3,233	-1,019	-24%	$64.03	Q2 2021
31 Mar 2021	0.01%	-0%	$252,000	4,252	-152	-3.5%	$59.27	Q1 2021
31 Dec 2020	0.01%	-0.61%	$260,000	4,404	-299,338	-99%	$59.04	Q4 2020
30 Sep 2020	0.68%	-0%	$17,553,000	303,742	-642	-0.21%	$57.79	Q3 2020
30 Jun 2020	0.76%	+0.02%	$18,488,000	304,384	+7,217	+2.4%	$60.74	Q2 2020
31 Mar 2020	0.8%	+0.01%	$17,316,000	297,167	+2,702	+0.92%	$58.27	Q1 2020
31 Dec 2019	0.68%	+0.01%	$18,454,000	294,465	+4,643	+1.6%	$62.67	Q4 2019
30 Sep 2019	0.6%	+0.02%	$15,688,000	289,822	+9,439	+3.4%	$54.13	Q3 2019
30 Jun 2019	0.59%	+0.02%	$14,911,000	280,383	+10,672	+4%	$53.18	Q2 2019
31 Mar 2019	0.64%	+0.02%	$15,061,000	269,711	+8,065	+3.1%	$55.84	Q1 2019
31 Dec 2018	0.59%	-0.02%	$12,554,000	261,646	-10,118	-3.7%	$47.98	Q4 2018
30 Sep 2018	0.59%	+0.02%	$14,094,000	271,764	+9,325	+3.6%	$51.86	Q3 2018
30 Jun 2018	0.68%	+0.03%	$14,657,000	262,439	+12,972	+5.2%	$55.85	Q2 2018
31 Mar 2018	0.67%	-0.06%	$14,077,000	249,467	-23,999	-8.8%	$56.43	Q1 2018
31 Dec 2017	0.75%	+0.05%	$16,083,000	273,466	+16,534	+6.4%	$58.81	Q4 2017
30 Sep 2017	0.79%	+0.02%	$16,112,000	256,932	+4,966	+2%	$62.71	Q3 2017
30 Jun 2017	0.8%	+0.8%	$15,829,000	251,966	+251,966	NEW	$62.82	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.