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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> NEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 888,300 | 303,632 | 52,089,912,000 | 16,571,331,000 | $58,640.00 |
| 03/31/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 584,668 | 525,196 | 35,518,581,000 | 35,514,281,000 | $60,750.00 |
| 09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 59,472 | 14,395 | 4,300,000 | 957,000 | $72.30 |
| 06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 45,077 | 45,077 | 3,343,000 | 3,343,000 | $74.16 |
| 09/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -15,606 | 0 | -728,000 | |
| 06/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 15,606 | -11,424 | 728,000 | -353,000 | $46.65 |
| 03/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 27,030 | 3,830 | 1,081,000 | 81,000 | $39.99 |
| 12/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 23,200 | 23,200 | 1,000,000 | 1,000,000 | $43.10 |
| 06/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -11,349 | 0 | -376,000 | |
| 03/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 11,349 | 11,349 | 376,000 | 376,000 | $33.13 |
| 03/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -20,800 | 0 | -621,000 | |
| 12/31/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 20,800 | -4,200 | 621,000 | 76,000 | $29.86 |
| 09/30/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 25,000 | 25,000 | 545,000 | 545,000 | $21.80 |
| 06/30/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 21,300 | 21,300 | 844,000 | 844,000 | $39.62 |
| 03/31/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -16,200 | 0 | -547,000 | |
| 12/31/2014 | NEXTERA ENERGY PARTNERS, LP | NEP | 16,200 | 16,200 | 547,000 | 547,000 | $33.77 |
| 09/30/2014 | NEXTERA ENERGY PARTNERS, LP | NEP | 12,500 | 12,500 | 434,000 | 434,000 | $34.72 |
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