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BOWEN HANES & CO INC
> BEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Renewable Partners L.P. | BEP | 662,170 | 48,950 | 19,527,393,000 | 3,988,398,000 | $29,490.00 |
| 12/31/2022 | Brookfield Renewable Partners L.P. | BEP | 613,220 | -18,825 | 15,538,995,000 | 15,519,212,000 | $25,340.00 |
| 09/30/2022 | Brookfield Renewable Partners L.P. | BEP | 632,045 | -18,960 | 19,783,000 | -2,872,000 | $31.30 |
| 06/30/2022 | Brookfield Renewable Partners L.P. | BEP | 651,005 | 0 | 22,655,000 | -4,082,000 | $34.80 |
| 03/31/2022 | Brookfield Renewable Partners L.P. | BEP | 651,005 | -3,345 | 26,737,000 | 3,318,000 | $41.07 |
| 12/31/2021 | Brookfield Renewable Partners L.P. | BEP | 654,350 | -7,700 | 23,419,000 | -2,116,000 | $35.79 |
| 06/30/2021 | Brookfield Renewable Partners L.P. | BEP | 662,050 | 0 | 25,535,000 | -2,668,000 | $38.57 |
| 03/31/2021 | Brookfield Renewable Partners L.P. | BEP | 662,050 | -226 | 28,203,000 | -374,000 | $42.60 |
| 12/31/2020 | Brookfield Renewable Partners L.P. | BEP | 662,276 | 220,756 | 28,577,000 | 5,375,000 | $43.15 |
| 09/30/2020 | Brookfield Renewable Partners L.P. | BEP | 441,518 | 52,228 | 23,202,000 | 4,555,000 | $52.55 |
| 06/30/2020 | Brookfield Renewable Partners L.P. | BEP | 389,290 | 37,800 | 18,647,000 | 3,712,000 | $47.90 |
| 03/31/2020 | Brookfield Renewable Partners L.P. | BEP | 351,490 | 0 | 14,935,000 | -1,458,000 | $42.49 |
| 12/31/2019 | Brookfield Renewable Partners L.P. | BEP | 351,490 | 0 | 16,393,000 | 2,115,000 | $46.64 |
| 09/30/2019 | Brookfield Renewable Partners L.P. | BEP | 351,490 | 27,445 | 14,278,000 | 3,069,000 | $40.62 |
| 06/30/2019 | Brookfield Renewable Partners L.P. | BEP | 324,045 | 1,500 | 11,209,000 | 904,000 | $34.59 |
| 03/31/2019 | Brookfield Renewable Partners L.P. | BEP | 322,545 | 0 | 10,305,000 | 1,951,000 | $31.95 |
| 12/31/2018 | Brookfield Renewable Partners L.P. | BEP | 322,545 | 0 | 8,354,000 | -1,400,000 | $25.90 |
| 09/30/2018 | Brookfield Renewable Partners L.P. | BEP | 322,545 | -1,018 | 9,754,000 | 31,000 | $30.24 |
| 06/30/2018 | Brookfield Renewable Partners L.P. | BEP | 323,563 | 49,668 | 9,723,000 | 1,197,000 | $30.05 |
| 03/31/2018 | Brookfield Renewable Partners L.P. | BEP | 273,895 | 600 | 8,526,000 | -1,015,000 | $31.13 |
| 12/31/2017 | Brookfield Renewable Partners L.P. | BEP | 273,295 | 0 | 9,541,000 | 380,000 | $34.91 |
| 09/30/2017 | Brookfield Renewable Partners L.P. | BEP | 273,295 | 4,800 | 9,161,000 | 585,000 | $33.52 |
| 06/30/2017 | Brookfield Renewable Partners L.P. | BEP | 268,495 | 1,000 | 8,576,000 | 623,000 | $31.94 |
| 03/31/2017 | Brookfield Renewable Partners L.P. | BEP | 267,495 | 267,495 | 7,953,000 | 7,953,000 | $29.73 |
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