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STATE STREET CORP
> BEPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Renewable Corp | BEPC | 1,338,965 | 49,226 | 42,204,177,000 | 6,684,765,000 | $31,520.00 |
| 12/31/2022 | Brookfield Renewable Corp | BEPC | 1,289,739 | -13,255 | 35,519,412,000 | 35,476,830,000 | $27,540.00 |
| 09/30/2022 | Brookfield Renewable Corp | BEPC | 1,302,994 | 5,093 | 42,582,000 | -3,636,000 | $32.68 |
| 06/30/2022 | Brookfield Renewable Corp | BEPC | 1,297,901 | 48,683 | 46,218,000 | -8,498,000 | $35.61 |
| 03/31/2022 | Brookfield Renewable Corp | BEPC | 1,249,218 | 51,286 | 54,716,000 | 10,596,000 | $43.80 |
| 12/31/2021 | Brookfield Renewable Corp | BEPC | 1,197,932 | 17,673 | 44,120,000 | -1,686,000 | $36.83 |
| 09/30/2021 | Brookfield Renewable Corp | BEPC | 1,180,259 | 39,478 | 45,806,000 | -2,038,000 | $38.81 |
| 06/30/2021 | Brookfield Renewable Corp | BEPC | 1,140,781 | -905,265 | 47,844,000 | -47,911,000 | $41.94 |
| 03/31/2021 | Brookfield Renewable Corp | BEPC | 2,046,046 | 323,638 | 95,755,000 | -4,610,000 | $46.80 |
| 12/31/2020 | Brookfield Renewable Corp | BEPC | 1,722,408 | 588,366 | 100,365,000 | 33,910,000 | $58.27 |
| 09/30/2020 | Brookfield Renewable Corp | BEPC | 1,134,042 | 1,134,042 | 66,455,000 | 66,455,000 | $58.60 |
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