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BANK OF AMERICA CORP
> NEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,057,109 | -15,897 | 61,988,895,000 | -3,196,196,000 | $58,640.02 |
| 03/31/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,073,006 | -16,106 | 65,185,091,000 | 65,106,337,000 | $60,749.98 |
| 09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,089,112 | -95,414 | 78,754,000 | -9,090,000 | $72.31 |
| 06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,184,526 | 44,513 | 87,844,000 | -7,188,000 | $74.16 |
| 03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,140,013 | 195,940 | 95,032,000 | 15,352,000 | $83.36 |
| 12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 944,073 | 18,600 | 79,680,000 | 9,936,000 | $84.40 |
| 09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 925,473 | -102,309 | 69,744,000 | -8,737,000 | $75.36 |
| 06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,027,782 | -118,227 | 78,481,000 | -5,041,000 | $76.36 |
| 03/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,146,009 | 777,729 | 83,522,000 | 58,829,000 | $72.88 |
| 12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 368,280 | 66,187 | 24,693,000 | 6,580,000 | $67.05 |
| 09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 302,093 | 92,128 | 18,113,000 | 7,346,000 | $59.96 |
| 06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 209,965 | -21,459 | 10,767,000 | 817,000 | $51.28 |
| 03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 231,424 | -183,935 | 9,950,000 | -11,919,000 | $42.99 |
| 12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 415,359 | -19,022 | 21,869,000 | -1,084,000 | $52.65 |
| 09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 434,381 | 68,382 | 22,953,000 | 5,293,000 | $52.84 |
| 06/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 365,999 | -15,969 | 17,660,000 | -156,000 | $48.25 |
| 03/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 381,968 | 242,222 | 17,816,000 | 11,800,000 | $46.64 |
| 12/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 139,746 | 3,043 | 6,016,000 | -615,000 | $43.05 |
| 09/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 136,703 | -5,990 | 6,631,000 | -29,000 | $48.51 |
| 06/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 142,693 | -155,756 | 6,660,000 | -6,206,000 | $46.67 |
| 12/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 298,449 | -23,004 | 12,866,000 | -85,000 | $43.11 |
| 09/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 321,453 | -5,226 | 12,951,000 | 867,000 | $40.29 |
| 06/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 326,679 | 175,309 | 12,084,000 | 7,069,000 | $36.99 |
| 03/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 151,370 | -5,096 | 5,015,000 | 1,018,000 | $33.13 |
| 12/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 156,466 | -1,604,058 | 3,997,000 | -45,244,000 | $25.55 |
| 09/30/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,760,524 | 1,402,871 | 49,241,000 | 38,375,000 | $27.97 |
| 06/30/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 357,653 | 357,653 | 10,866,000 | 10,866,000 | $30.38 |
| 03/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 411,588 | 411,588 | 11,191,000 | 11,191,000 | $27.19 |
| 12/31/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 457,562 | -18,916 | 13,657,000 | 3,269,000 | $29.85 |
| 09/30/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 476,478 | 58,754 | 10,388,000 | -6,162,000 | $21.80 |
| 06/30/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 417,724 | 21,228 | 16,550,000 | -824,000 | $39.62 |
| 03/31/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 396,496 | 43,545 | 17,374,000 | 5,462,000 | $43.82 |
| 12/31/2014 | NEXTERA ENERGY PARTNERS, LP | NEP | 352,951 | 112,480 | 11,912,000 | 3,570,000 | $33.75 |
| 09/30/2014 | NEXTERA ENERGY PARTNERS, LP | NEP | 240,471 | 240,471 | 8,342,000 | 8,342,000 | $34.69 |
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