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MONTRUSCO BOLTON INVESTMENTS INC.
> BEPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Brookfield Renewable Corp | BEPC | 662,272 | 2,804 | 18,216,818,000 | 18,195,153,000 | $27,506.55 |
| 09/30/2022 | Brookfield Renewable Corp | BEPC | 659,468 | 2,941 | 21,665,000 | -1,671,000 | $32.85 |
| 06/30/2022 | Brookfield Renewable Corp | BEPC | 656,527 | 287,181 | 23,336,000 | 7,191,000 | $35.54 |
| 03/31/2022 | Brookfield Renewable Corp | BEPC | 369,346 | 369,346 | 16,145,000 | 16,145,000 | $43.71 |
| 12/31/2020 | Brookfield Renewable Corp | BEPC | 0 | -167,329 | 0 | -9,786,000 | |
| 09/30/2020 | Brookfield Renewable Corp | BEPC | 167,329 | 167,329 | 9,786,000 | 9,786,000 | $58.48 |
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