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NORTHSTAR ASSET MANAGEMENT INC
> BEPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Renewable Corp | BEPC | 0 | -381,077 | 0 | -12,453,596,000 | |
| 09/30/2022 | Brookfield Renewable Corp | BEPC | 381,077 | 12,052 | 12,453,596,000 | -687,384,000 | $32,680.00 |
| 06/30/2022 | Brookfield Renewable Corp | BEPC | 369,025 | 64,032 | 13,140,980,000 | 13,129,747,108 | $35,610.00 |
| 03/31/2022 | Brookfield Renewable Corp | BEPC | 363,103 | 58,110 | 15,903,911,000 | 15,892,678,108 | $43,800.00 |
| 12/31/2021 | Brookfield Renewable Corp | BEPC | 304,993 | 30,487 | 11,232,892 | 579,314 | $36.83 |
| 09/30/2021 | Brookfield Renewable Corp | BEPC | 274,506 | 16,321 | 10,653,578 | -174,701 | $38.81 |
| 06/30/2021 | Brookfield Renewable Corp | BEPC | 258,185 | 205,256 | 10,828,279 | 8,351,202 | $41.94 |
| 03/31/2021 | Brookfield Renewable Corp | BEPC | 52,929 | 52,929 | 2,477,077 | 2,477,077 | $46.80 |
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