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BANK OF AMERICA CORP
> BEPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Renewable Corp | BEPC | 879,407 | -23,144 | 27,718,918,000 | -3,825,223,000 | $31,520.01 |
| 03/31/2023 | Brookfield Renewable Corp | BEPC | 902,551 | -35,147 | 31,544,141,000 | 31,513,496,000 | $34,949.98 |
| 09/30/2022 | Brookfield Renewable Corp | BEPC | 937,698 | 3,788 | 30,645,000 | -2,612,000 | $32.68 |
| 06/30/2022 | Brookfield Renewable Corp | BEPC | 933,910 | 135,933 | 33,257,000 | -1,694,000 | $35.61 |
| 03/31/2022 | Brookfield Renewable Corp | BEPC | 797,977 | 502,265 | 34,951,000 | 24,060,000 | $43.80 |
| 12/31/2021 | Brookfield Renewable Corp | BEPC | 295,712 | -141,757 | 10,891,000 | -6,087,000 | $36.83 |
| 09/30/2021 | Brookfield Renewable Corp | BEPC | 437,469 | -109,283 | 16,978,000 | -5,953,000 | $38.81 |
| 06/30/2021 | Brookfield Renewable Corp | BEPC | 546,752 | 15,819 | 22,931,000 | -1,916,000 | $41.94 |
| 03/31/2021 | Brookfield Renewable Corp | BEPC | 530,933 | 370,011 | 24,847,000 | 15,471,000 | $46.80 |
| 12/31/2020 | Brookfield Renewable Corp | BEPC | 160,922 | 89,247 | 9,376,000 | 5,176,000 | $58.26 |
| 09/30/2020 | Brookfield Renewable Corp | BEPC | 71,675 | 71,675 | 4,200,000 | 4,200,000 | $58.60 |
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