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KLINGENSTEIN FIELDS & CO LP
> BEPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Brookfield Renewable Corp | BEPC | 521,702 | 1,762 | 18,233,271,000 | 3,914,385,000 | $34,949.59 |
| 12/31/2022 | Brookfield Renewable Corp | BEPC | 519,940 | 2,439 | 14,318,886,000 | 14,300,458,000 | $27,539.50 |
| 06/30/2022 | Brookfield Renewable Corp | BEPC | 517,501 | 13,070 | 18,428,000 | -3,665,000 | $35.61 |
| 03/31/2022 | Brookfield Renewable Corp | BEPC | 504,431 | 33,138 | 22,093,000 | 4,735,000 | $43.80 |
| 12/31/2021 | Brookfield Renewable Corp | BEPC | 471,293 | -4,909 | 17,358,000 | -1,123,000 | $36.83 |
| 09/30/2021 | Brookfield Renewable Corp | BEPC | 476,202 | 266 | 18,481,000 | -1,481,000 | $38.81 |
| 06/30/2021 | Brookfield Renewable Corp | BEPC | 475,936 | 1,859 | 19,962,000 | -7,663,000 | $41.94 |
| 12/31/2020 | Brookfield Renewable Corp | BEPC | 474,077 | 162,797 | 27,625,000 | 9,384,000 | $58.27 |
| 09/30/2020 | Brookfield Renewable Corp | BEPC | 311,280 | 311,280 | 18,241,000 | 18,241,000 | $58.60 |
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