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MONTRUSCO BOLTON INVESTMENTS INC.
> BEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Brookfield Renewable Partners L.P. | BEP | 268,487 | 1,016 | 6,792,675,000 | 6,784,275,000 | $25,299.83 |
| 09/30/2022 | Brookfield Renewable Partners L.P. | BEP | 267,471 | -16,847 | 8,400,000 | -1,459,000 | $31.41 |
| 06/30/2022 | Brookfield Renewable Partners L.P. | BEP | 284,318 | -369,694 | 9,859,000 | -17,007,000 | $34.68 |
| 03/31/2022 | Brookfield Renewable Partners L.P. | BEP | 654,012 | -466,039 | 26,866,000 | -13,311,000 | $41.08 |
| 12/31/2021 | Brookfield Renewable Partners L.P. | BEP | 1,120,051 | 125,265 | 40,177,000 | 3,428,000 | $35.87 |
| 09/30/2021 | Brookfield Renewable Partners L.P. | BEP | 994,786 | -22,790 | 36,749,000 | -2,613,000 | $36.94 |
| 06/30/2021 | Brookfield Renewable Partners L.P. | BEP | 1,017,576 | -173,240 | 39,362,000 | -11,469,000 | $38.68 |
| 03/31/2021 | Brookfield Renewable Partners L.P. | BEP | 1,190,816 | -65,370 | 50,831,000 | -3,351,000 | $42.69 |
| 12/31/2020 | Brookfield Renewable Partners L.P. | BEP | 1,256,186 | 586,962 | 54,182,000 | 19,111,000 | $43.13 |
| 09/30/2020 | Brookfield Renewable Partners L.P. | BEP | 669,224 | 11,663 | 35,071,000 | 6,805,000 | $52.41 |
| 06/30/2020 | Brookfield Renewable Partners L.P. | BEP | 657,561 | 364,478 | 28,266,000 | 16,078,000 | $42.99 |
| 03/31/2020 | Brookfield Renewable Partners L.P. | BEP | 293,083 | -248,314 | 12,188,000 | -12,987,000 | $41.59 |
| 12/31/2019 | Brookfield Renewable Partners L.P. | BEP | 541,397 | -320,636 | 25,175,000 | -11,580,000 | $46.50 |
| 09/30/2019 | Brookfield Renewable Partners L.P. | BEP | 862,033 | -712,053 | 36,755,000 | -17,813,000 | $42.64 |
| 06/30/2019 | Brookfield Renewable Partners L.P. | BEP | 1,574,086 | -9,039 | 54,568,000 | 4,892,000 | $34.67 |
| 03/31/2019 | Brookfield Renewable Partners L.P. | BEP | 1,583,125 | 113,625 | 49,676,000 | 11,642,000 | $31.38 |
| 12/31/2018 | Brookfield Renewable Partners L.P. | BEP | 1,469,500 | 118,954 | 38,034,000 | -2,861,000 | $25.88 |
| 09/30/2018 | Brookfield Renewable Partners L.P. | BEP | 1,350,546 | 31,050 | 40,895,000 | 1,314,000 | $30.28 |
| 06/30/2018 | Brookfield Renewable Partners L.P. | BEP | 1,319,496 | 114,195 | 39,581,000 | 2,129,000 | $30.00 |
| 03/31/2018 | Brookfield Renewable Partners L.P. | BEP | 1,205,301 | 1,205,301 | 37,452,000 | 37,452,000 | $31.07 |
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