Heronetta Management, L.P.

Holdings History for ALGONQUIN POWER & UTILITIES CORP. - Common shares (AQN)

Symbol: AQN on NYSE
Investment type: Equity / Common shares

Holdings date	Change	Value $	Shares	Price	All Holders
30 Sep 2023	0%	$1,302,480	162,000	$8.04 ^*	Q3 2023
30 Jun 2023	0%	$1,773,900	162,000	$10.95 ^*	Q2 2023
31 Mar 2023	0%	$1,837,080	162,000	$11.34 ^*	Q1 2023
31 Dec 2022	0%	$1,428,840	162,000	$8.82 ^*	Q4 2022
30 Sep 2022	0%	$3,848,000	255,000	$15.09 ^*	Q3 2022
30 Jun 2022	0%	$4,412,000	255,000	$17.30 ^*	Q2 2022
31 Mar 2022	0%	$4,944,000	255,000	$19.39 ^*	Q1 2022
31 Dec 2021	0%	$4,659,000	255,000	$18.27 ^*	Q4 2021
30 Sep 2021	0%	$4,735,000	255,000	$18.57 ^*	Q3 2021
30 Jun 2021	0%	$4,710,000	255,000	$18.47 ^*	Q2 2021
31 Mar 2021	0%	$5,077,000	255,000	$19.91 ^*	Q1 2021
31 Dec 2020	0%	$5,342,000	255,000	$20.95 ^*	Q4 2020
30 Sep 2020	0%	$4,932,000	255,000	$19.34 ^*	Q3 2020
30 Jun 2020	0%	$4,475,000	255,000	$17.55 ^*	Q2 2020
31 Mar 2020	0%	$4,453,000	235,000	$18.95 ^*	Q1 2020
31 Dec 2019	0%	$4,317,000	235,000	$18.37 ^*	Q4 2019
30 Sep 2019	0%	$4,263,000	235,000	$18.14 ^*	Q3 2019
30 Jun 2019	0%	$3,571,000	225,000	$15.87 ^*	Q2 2019
31 Mar 2019	0%	$3,307,000	220,000	$15.03 ^*	Q1 2019
31 Dec 2018	0%	$3,021,000	220,000	$13.73 ^*	Q4 2018
30 Sep 2018	0%	$2,605,000	195,000	$13.36 ^*	Q3 2018
30 Jun 2018	0%	$2,477,000	195,000	$12.70 ^*	Q2 2018
31 Mar 2018	0%	$2,490,000	195,000	$12.77 ^*	Q1 2018
31 Dec 2017	0%	$2,742,000	195,000	$14.06 ^*	Q4 2017
30 Sep 2017	0%	$1,398,000	106,000	$13.19 ^*	Q3 2017
30 Jun 2017	0%	$1,447,000	106,000	$13.65 ^*	Q2 2017
31 Mar 2017	0%	$889,000	70,000	$12.70 ^*	Q1 2017
31 Dec 2016	0%	$570,000	50,000	$11.40 ^*	Q4 2016

* 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.