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BANK OF NOVA SCOTIA TRUST CO
> BEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Renewable Partners L.P. | BEP | 33,312 | -3,668 | 982,371,000 | -182,869,000 | $29,490.00 |
| 03/31/2023 | Brookfield Renewable Partners L.P. | BEP | 36,980 | -2,587 | 1,165,240,000 | 162,612,000 | $31,510.01 |
| 12/31/2022 | Brookfield Renewable Partners L.P. | BEP | 39,567 | -2,546 | 1,002,628,000 | 1,001,310,000 | $25,340.01 |
| 09/30/2022 | Brookfield Renewable Partners L.P. | BEP | 42,113 | 8,302 | 1,318,000 | 141,000 | $31.30 |
| 06/30/2022 | Brookfield Renewable Partners L.P. | BEP | 33,811 | -1,883 | 1,177,000 | -289,000 | $34.81 |
| 03/31/2022 | Brookfield Renewable Partners L.P. | BEP | 35,694 | -7,502 | 1,466,000 | -80,000 | $41.07 |
| 12/31/2021 | Brookfield Renewable Partners L.P. | BEP | 43,196 | -88,561 | 1,546,000 | -3,317,000 | $35.79 |
| 09/30/2021 | Brookfield Renewable Partners L.P. | BEP | 131,757 | -1,637 | 4,863,000 | -282,000 | $36.91 |
| 06/30/2021 | Brookfield Renewable Partners L.P. | BEP | 133,394 | 67,894 | 5,145,000 | 2,355,000 | $38.57 |
| 03/31/2021 | Brookfield Renewable Partners L.P. | BEP | 65,500 | 65,500 | 2,790,000 | 2,790,000 | $42.60 |
| 12/31/2020 | Brookfield Renewable Partners L.P. | BEP | 0 | -4,206 | 0 | -221,000 | |
| 09/30/2020 | Brookfield Renewable Partners L.P. | BEP | 4,206 | -41 | 221,000 | 18,000 | $52.54 |
| 06/30/2020 | Brookfield Renewable Partners L.P. | BEP | 4,247 | 4,247 | 203,000 | 203,000 | $47.80 |
| 09/30/2019 | Brookfield Renewable Partners L.P. | BEP | 0 | -6,740 | 0 | -233,000 | |
| 06/30/2019 | Brookfield Renewable Partners L.P. | BEP | 6,740 | -22,709 | 233,000 | -708,000 | $34.57 |
| 03/31/2019 | Brookfield Renewable Partners L.P. | BEP | 29,449 | -1,588 | 941,000 | 137,000 | $31.95 |
| 12/31/2018 | Brookfield Renewable Partners L.P. | BEP | 31,037 | -166,089 | 804,000 | -5,157,000 | $25.90 |
| 09/30/2018 | Brookfield Renewable Partners L.P. | BEP | 197,126 | -11,924 | 5,961,000 | -321,000 | $30.24 |
| 06/30/2018 | Brookfield Renewable Partners L.P. | BEP | 209,050 | 6,604 | 6,282,000 | -20,000 | $30.05 |
| 03/31/2018 | Brookfield Renewable Partners L.P. | BEP | 202,446 | -146 | 6,302,000 | -770,000 | $31.13 |
| 12/31/2017 | Brookfield Renewable Partners L.P. | BEP | 202,592 | -30,014 | 7,072,000 | -725,000 | $34.91 |
| 09/30/2017 | Brookfield Renewable Partners L.P. | BEP | 232,606 | 5,528 | 7,797,000 | 544,000 | $33.52 |
| 06/30/2017 | Brookfield Renewable Partners L.P. | BEP | 227,078 | -33,372 | 7,253,000 | -491,000 | $31.94 |
| 03/31/2017 | Brookfield Renewable Partners L.P. | BEP | 260,450 | 260,450 | 7,744,000 | 7,744,000 | $29.73 |
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