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BRASADA CAPITAL MANAGEMENT, LP
> NEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 47,244 | -6,537 | 2,770,388,000 | -496,808,000 | $58,640.00 |
| 03/31/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 53,781 | -21,475 | 3,267,196,000 | -2,007,497,000 | $60,750.00 |
| 12/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 75,256 | -993 | 5,274,693,000 | 5,269,179,000 | $70,090.00 |
| 09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 76,249 | -172 | 5,514,000 | -153,000 | $72.32 |
| 06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 76,421 | -5,258 | 5,667,000 | -1,142,000 | $74.16 |
| 03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 81,679 | -2,177 | 6,809,000 | 415,000 | $83.36 |
| 12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 83,856 | -6,696 | 6,394,000 | -521,000 | $76.25 |
| 06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 90,552 | -6,500 | 6,915,000 | -158,000 | $76.36 |
| 03/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 97,052 | -6,802 | 7,073,000 | 110,000 | $72.88 |
| 12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 103,854 | -12,673 | 6,963,000 | -24,000 | $67.05 |
| 09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 116,527 | 3,211 | 6,987,000 | 1,176,000 | $59.96 |
| 06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 113,316 | -8,135 | 5,811,000 | 589,000 | $51.28 |
| 03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 121,451 | 6,385 | 5,222,000 | -836,000 | $43.00 |
| 12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 115,066 | -279 | 6,058,000 | -37,000 | $52.65 |
| 09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 115,345 | -575 | 6,095,000 | 337,000 | $52.84 |
| 06/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 115,920 | 4,236 | 5,758,000 | 549,000 | $49.67 |
| 03/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 111,684 | -3,794 | 5,209,000 | 238,000 | $46.64 |
| 12/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 115,478 | -372 | 4,971,000 | -648,000 | $43.05 |
| 09/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 115,850 | 13,350 | 5,619,000 | 835,000 | $48.50 |
| 06/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 102,500 | -15,052 | 4,784,000 | 83,000 | $46.67 |
| 03/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 117,552 | 117,552 | 4,701,000 | 4,701,000 | $39.99 |
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