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Premier Fund Managers Ltd
> NEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 811,680 | 591,680 | 46,517,000 | -2,663,000 | $57.31 |
| 12/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 220,000 | 216,149 | 49,180,000 | 48,897,000 | $223.55 |
| 09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 3,851 | -907,907 | 283,000 | -66,531,000 | $73.49 |
| 06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 911,758 | 138,168 | 66,814,000 | 1,743,000 | $73.28 |
| 03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 773,590 | 14,350 | 65,071,000 | 1,750,000 | $84.12 |
| 12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 759,240 | 3,250 | 63,321,000 | 6,210,000 | $83.40 |
| 09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 755,990 | 12,450 | 57,111,000 | 1,427,000 | $75.54 |
| 06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 743,540 | -7,900 | 55,684,000 | 1,483,000 | $74.89 |
| 03/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 751,440 | -12,600 | 54,201,000 | 3,537,000 | $72.13 |
| 12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 764,040 | 544,571 | 50,664,000 | 37,671,000 | $66.31 |
| 09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 219,469 | 10,069 | 12,993,000 | 2,298,000 | $59.20 |
| 06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 209,400 | 124,400 | 10,695,000 | 7,037,000 | $51.07 |
| 03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 85,000 | 85,000 | 3,658,000 | 3,658,000 | $43.04 |
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