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American Assets Capital Advisers, LLC
> BEPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Renewable Corp | BEPC | 17,774 | -17,026 | 560,236,000 | -398,156,000 | $31,519.97 |
| 12/31/2022 | Brookfield Renewable Corp | BEPC | 34,800 | 34,800 | 958,392,000 | 958,392,000 | $27,540.00 |
| 12/31/2021 | Brookfield Renewable Corp | BEPC | 0 | -393,172 | 0 | -15,259,000 | |
| 09/30/2021 | Brookfield Renewable Corp | BEPC | 393,172 | 0 | 15,259,000 | -1,231,000 | $38.81 |
| 06/30/2021 | Brookfield Renewable Corp | BEPC | 393,172 | -161,444 | 16,490,000 | -15,828,000 | $41.94 |
| 12/31/2020 | Brookfield Renewable Corp | BEPC | 554,616 | 467,566 | 32,318,000 | 27,217,000 | $58.27 |
| 09/30/2020 | Brookfield Renewable Corp | BEPC | 87,050 | 87,050 | 5,101,000 | 5,101,000 | $58.60 |
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