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ClearBridge Investments Ltd
> NEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,179,018 | 691,952 | 127,777,616,000 | 37,438,356,000 | $58,640.00 |
| 03/31/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,487,066 | -681,451 | 90,339,260,000 | 90,182,455,000 | $60,750.00 |
| 09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,168,517 | -91,656 | 156,805,000 | -10,809,000 | $72.31 |
| 06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,260,173 | 719,028 | 167,614,000 | 39,144,000 | $74.16 |
| 03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,541,145 | 750,144 | 128,470,000 | 61,710,000 | $83.36 |
| 12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 791,001 | 21,663 | 66,760,000 | 8,783,000 | $84.40 |
| 09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 769,338 | 88,167 | 57,977,000 | 5,963,000 | $75.36 |
| 06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 681,171 | -1,392,209 | 52,014,000 | -87,006,000 | $76.36 |
| 12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,073,380 | -264,218 | 139,020,000 | -1,142,000 | $67.05 |
| 09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,337,598 | -239,936 | 140,162,000 | 7,986,000 | $59.96 |
| 06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,577,534 | -85,956 | 132,176,000 | 17,646,000 | $51.28 |
| 03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,663,490 | 945,115 | 114,530,000 | 24,676,000 | $43.00 |
| 12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,718,375 | 509,252 | 89,854,000 | 25,963,000 | $52.29 |
| 09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,209,123 | 1,209,123 | 63,891,000 | 63,891,000 | $52.84 |
| 06/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -163,106 | 0 | -6,523,000 | |
| 03/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 163,106 | -134,883 | 6,523,000 | -6,324,000 | $39.99 |
| 12/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 297,989 | 26,799 | 12,847,000 | 1,920,000 | $43.11 |
| 09/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 271,190 | -211,830 | 10,927,000 | -6,940,000 | $40.29 |
| 06/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 483,020 | 68,358 | 17,867,000 | 4,129,000 | $36.99 |
| 03/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 414,662 | -132,341 | 13,738,000 | -233,000 | $33.13 |
| 12/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 547,003 | 49,398 | 13,971,000 | 52,000 | $25.54 |
| 09/30/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 497,605 | 420,081 | 13,919,000 | 11,563,000 | $27.97 |
| 06/30/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 77,524 | 16,832 | 2,356,000 | 705,000 | $30.39 |
| 03/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 60,692 | 60,692 | 1,651,000 | 1,651,000 | $27.20 |
| 12/31/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 66,749 | 66,749 | 1,993,000 | 1,993,000 | $29.86 |
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