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WALNUT PRIVATE EQUITY PARTNERS, LLC
> BEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Brookfield Renewable Partners L.P. | BEP | 126,804 | 0 | 2,756,719,000 | -982,731,000 | $21,740.00 |
| 06/30/2023 | Brookfield Renewable Partners L.P. | BEP | 126,804 | 0 | 3,739,450,000 | 526,237,000 | $29,490.00 |
| 03/31/2023 | Brookfield Renewable Partners L.P. | BEP | 126,804 | 0 | 3,995,594,000 | 782,381,000 | $31,510.00 |
| 12/31/2022 | Brookfield Renewable Partners L.P. | BEP | 126,804 | 6,000 | 3,213,213,000 | 3,209,432,000 | $25,340.00 |
| 09/30/2022 | Brookfield Renewable Partners L.P. | BEP | 120,804 | 2,000 | 3,781,000 | -353,000 | $31.30 |
| 06/30/2022 | Brookfield Renewable Partners L.P. | BEP | 118,804 | 4,374 | 4,134,000 | -566,000 | $34.80 |
| 03/31/2022 | Brookfield Renewable Partners L.P. | BEP | 114,430 | 500 | 4,700,000 | 622,000 | $41.07 |
| 12/31/2021 | Brookfield Renewable Partners L.P. | BEP | 113,930 | -79,874 | 4,078,000 | -3,079,000 | $35.79 |
| 09/30/2021 | Brookfield Renewable Partners L.P. | BEP | 193,804 | 2,800 | 7,157,000 | -237,000 | $36.93 |
| 06/30/2021 | Brookfield Renewable Partners L.P. | BEP | 191,004 | 1,363 | 7,394,000 | -686,000 | $38.71 |
| 03/31/2021 | Brookfield Renewable Partners L.P. | BEP | 189,641 | 0 | 8,080,000 | -103,000 | $42.61 |
| 12/31/2020 | Brookfield Renewable Partners L.P. | BEP | 189,641 | 71,213 | 8,183,000 | 1,960,000 | $43.15 |
| 09/30/2020 | Brookfield Renewable Partners L.P. | BEP | 118,428 | 20,228 | 6,223,000 | 1,519,000 | $52.55 |
| 06/30/2020 | Brookfield Renewable Partners L.P. | BEP | 98,200 | 24,328 | 4,704,000 | 1,565,000 | $47.90 |
| 03/31/2020 | Brookfield Renewable Partners L.P. | BEP | 73,872 | 0 | 3,139,000 | -306,000 | $42.49 |
| 12/31/2019 | Brookfield Renewable Partners L.P. | BEP | 73,872 | 0 | 3,445,000 | 444,000 | $46.63 |
| 09/30/2019 | Brookfield Renewable Partners L.P. | BEP | 73,872 | 73,872 | 3,001,000 | 3,001,000 | $40.62 |
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