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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> HNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | HUANENG POWER INTERNATIONAL INC | HNP | 280,235 | -15,447 | 4,730,000 | -3,079,000 | $16.88 |
| 12/31/2021 | HUANENG POWER INTERNATIONAL INC | HNP | 295,682 | 10,143 | 7,809,000 | 1,804,000 | $26.41 |
| 09/30/2021 | HUANENG POWER INTERNATIONAL INC | HNP | 285,539 | 34,040 | 6,005,000 | 2,016,000 | $21.03 |
| 06/30/2021 | HUANENG POWER INTERNATIONAL INC | HNP | 251,499 | 138,731 | 3,989,000 | 2,376,000 | $15.86 |
| 03/31/2021 | HUANENG POWER INTERNATIONAL INC | HNP | 112,768 | 19,413 | 1,613,000 | 268,000 | $14.30 |
| 12/31/2020 | HUANENG POWER INTERNATIONAL INC | HNP | 93,355 | -16,974 | 1,345,000 | -357,000 | $14.41 |
| 09/30/2020 | HUANENG POWER INTERNATIONAL INC | HNP | 110,329 | -710 | 1,702,000 | 25,000 | $15.43 |
| 06/30/2020 | HUANENG POWER INTERNATIONAL INC | HNP | 111,039 | -15,457 | 1,677,000 | -145,000 | $15.10 |
| 03/31/2020 | HUANENG POWER INTERNATIONAL INC | HNP | 126,496 | 24,219 | 1,822,000 | -233,000 | $14.40 |
| 12/31/2019 | HUANENG POWER INTERNATIONAL INC | HNP | 102,277 | -6,725 | 2,055,000 | -21,000 | $20.09 |
| 09/30/2019 | HUANENG POWER INTERNATIONAL INC | HNP | 109,002 | -3,911 | 2,076,000 | -557,000 | $19.05 |
| 06/30/2019 | HUANENG POWER INTERNATIONAL INC | HNP | 112,913 | -14,695 | 2,633,000 | -321,000 | $23.32 |
| 03/31/2019 | HUANENG POWER INTERNATIONAL INC | HNP | 127,608 | -18,217 | 2,954,000 | -693,000 | $23.15 |
| 12/31/2018 | HUANENG POWER INTERNATIONAL INC | HNP | 145,825 | -12,808 | 3,647,000 | -462,000 | $25.01 |
| 09/30/2018 | HUANENG POWER INTERNATIONAL INC | HNP | 158,633 | 6,946 | 4,109,000 | 127,000 | $25.90 |
| 06/30/2018 | HUANENG POWER INTERNATIONAL INC | HNP | 151,687 | 54,149 | 3,982,000 | 1,363,000 | $26.25 |
| 03/31/2018 | HUANENG POWER INTERNATIONAL INC | HNP | 97,538 | 42,599 | 2,619,000 | 1,246,000 | $26.85 |
| 12/31/2017 | HUANENG POWER INTERNATIONAL INC | HNP | 54,939 | 5,045 | 1,373,000 | 155,000 | $24.99 |
| 09/30/2017 | HUANENG POWER INTERNATIONAL INC | HNP | 49,894 | 699 | 1,218,000 | -149,000 | $24.41 |
| 06/30/2017 | HUANENG POWER INTERNATIONAL INC | HNP | 49,195 | -6,478 | 1,367,000 | -116,000 | $27.79 |
| 03/31/2017 | HUANENG POWER INTERNATIONAL INC | HNP | 55,673 | 17,323 | 1,483,000 | 484,000 | $26.64 |
| 12/31/2016 | HUANENG POWER INTERNATIONAL INC | HNP | 38,350 | 25,752 | 999,000 | 683,000 | $26.05 |
| 09/30/2016 | HUANENG POWER INTERNATIONAL INC | HNP | 12,598 | -116,604 | 316,000 | -4,278,000 | $25.08 |
| 06/30/2016 | HUANENG POWER INTERNATIONAL INC | HNP | 16,524 | -112,678 | 413,000 | -4,181,000 | $24.99 |
| 03/31/2016 | HUANENG POWER INTERNATIONAL INC | HNP | 129,202 | -12,058 | 4,594,000 | -1,381,000 | $35.56 |
| 12/31/2015 | HUANENG POWER INTERNATIONAL INC | HNP | 116,673 | -24,587 | 4,002,000 | -1,973,000 | $34.30 |
| 09/30/2015 | HUANENG POWER INTERNATIONAL INC | HNP | 141,260 | -1,962 | 5,975,000 | -1,584,000 | $42.30 |
| 06/30/2015 | HUANENG POWER INTERNATIONAL INC | HNP | 143,222 | -538 | 7,559,000 | -228,000 | $52.78 |
| 03/31/2015 | HUANENG POWER INTERNATIONAL INC | HNP | 139,002 | -4,758 | 6,683,000 | -1,104,000 | $48.08 |
| 12/31/2014 | HUANENG POWER INTERNATIONAL INC | HNP | 143,760 | 120,688 | 7,787,000 | 6,743,000 | $54.17 |
| 09/30/2014 | HUANENG POWER INTERNATIONAL INC | HNP | 82,418 | 59,346 | 3,598,000 | 2,554,000 | $43.66 |
| 06/30/2014 | HUANENG POWER INTERNATIONAL INC | HNP | 23,072 | -1,016 | 1,044,000 | 171,000 | $45.25 |
| 03/31/2014 | HUANENG POWER INTERNATIONAL INC | HNP | 20,536 | -3,552 | 787,000 | -86,000 | $38.32 |
| 12/31/2013 | HUANENG POWER INTERNATIONAL INC | HNP | 24,088 | 24,088 | 873,000 | 873,000 | $36.24 |
| 09/30/2013 | HUANENG POWER INTERNATIONAL INC | HNP | 18,299 | 1,110 | 733,000 | 72,000 | $40.06 |
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