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NORTHSTAR ASSET MANAGEMENT INC
> BEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Renewable Partners L.P. | BEP | 0 | -9,175 | 0 | -287,177,000 | |
| 09/30/2022 | Brookfield Renewable Partners L.P. | BEP | 9,175 | 0 | 287,177,000 | -32,112,000 | $31,299.95 |
| 06/30/2022 | Brookfield Renewable Partners L.P. | BEP | 9,175 | -100 | 319,289,000 | 318,957,048 | $34,799.89 |
| 03/31/2022 | Brookfield Renewable Partners L.P. | BEP | 9,275 | 0 | 380,923,000 | 380,591,048 | $41,069.87 |
| 12/31/2021 | Brookfield Renewable Partners L.P. | BEP | 9,275 | 0 | 331,952 | -10,388 | $35.79 |
| 09/30/2021 | Brookfield Renewable Partners L.P. | BEP | 9,275 | 0 | 342,340 | -15,397 | $36.91 |
| 06/30/2021 | Brookfield Renewable Partners L.P. | BEP | 9,275 | -179,297 | 357,737 | -7,675,430 | $38.57 |
| 03/31/2021 | Brookfield Renewable Partners L.P. | BEP | 188,572 | 188,572 | 8,033,167 | 8,033,167 | $42.60 |
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