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NewGen Asset Management Ltd
> BEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Renewable Partners L.P. | BEP | 0 | -150,000 | 0 | -4,726,500,000 | |
| 03/31/2023 | Brookfield Renewable Partners L.P. | BEP | 150,000 | -46,000 | 4,726,500,000 | 4,721,534,000 | $31,510.00 |
| 12/31/2022 | Brookfield Renewable Partners L.P. | BEP | 196,000 | 196,000 | 4,966,000 | 4,966,000 | $25.34 |
| 06/30/2021 | Brookfield Renewable Partners L.P. | BEP | 0 | -71,000 | 0 | -3,032,000 | |
| 03/31/2021 | Brookfield Renewable Partners L.P. | BEP | 71,000 | 0 | 3,032,000 | -33,000 | $42.70 |
| 12/31/2020 | Brookfield Renewable Partners L.P. | BEP | 71,000 | 71,000 | 3,065,000 | 3,065,000 | $43.17 |
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