ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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 Sep 2024		0%	$9,431,435	101,225	0		$93.17 ^*	Q3 2024
31 Dec 2022		-0.01%	$0	0	-127,290	-100%	$93.72	Q4 2022
30 Sep 2022	0.01%	+0%	$6,559,000	127,290	+51,854	+69%	$51.53	Q3 2022
30 Jun 2022	0.01%	+0.01%	$4,880,000	75,436	+75,436	NEW	$64.69	Q2 2022
30 Jun 2021		-0.01%	$0	0	-70,653	-100%	$93.72	Q2 2021
31 Mar 2021	0.01%	+0.01%	$4,185,000	70,653	+70,653	NEW	$59.23	Q1 2021
31 Dec 2020		-0%	$0	0	-26,851	-100%	$93.72	Q4 2020
30 Sep 2020	0%	-0.03%	$1,552,000	26,851	-300,060	-92%	$57.80	Q3 2020
30 Jun 2020	0.04%	-0.01%	$19,857,000	326,911	-100,418	-23%	$60.74	Q2 2020
31 Mar 2020	0.07%	+0.06%	$24,900,000	427,329	+372,529	+680%	$58.27	Q1 2020
31 Dec 2019	0.01%	-0.41%	$3,434,000	54,800	-2,791,313	-98%	$62.66	Q4 2019
30 Sep 2019	0.36%	-0.14%	$154,060,000	2,846,113	-1,094,860	-28%	$54.13	Q3 2019
30 Jun 2019	0.47%	+0.17%	$209,581,000	3,940,973	+1,431,892	+57%	$53.18	Q2 2019
31 Mar 2019	0.33%	+0.11%	$140,107,000	2,509,081	+816,530	+48%	$55.84	Q1 2019
31 Dec 2018	0.21%	+0.21%	$81,209,000	1,692,551	+1,692,551	NEW	$47.98	Q4 2018
30 Sep 2018		-0.1%	$0	0	-733,131	-100%	$93.72	Q3 2018
30 Jun 2018	0.1%	+0.04%	$40,946,000	733,131	+317,380	+76%	$55.85	Q2 2018
31 Mar 2018	0.05%	-0.1%	$23,461,000	415,751	-790,390	-66%	$56.43	Q1 2018
31 Dec 2017	0.17%	-0.04%	$70,933,000	1,206,141	-280,896	-19%	$58.81	Q4 2017
30 Sep 2017	0.25%	+0.04%	$93,252,000	1,487,037	+223,213	+18%	$62.71	Q3 2017
30 Jun 2017	0.24%	+0.24%	$79,393,000	1,263,824	+1,263,824	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.