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LAKE STREET ADVISORS GROUP, LLC
> BEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Renewable Partners L.P. | BEP | 1,563,652 | 29,747 | 46,112,000 | -2,221,000 | $29.49 |
| 03/31/2023 | Brookfield Renewable Partners L.P. | BEP | 1,533,905 | 49,918 | 48,333,000 | 10,729,000 | $31.51 |
| 12/31/2022 | Brookfield Renewable Partners L.P. | BEP | 1,483,987 | 136,168 | 37,604,000 | -4,583,000 | $25.34 |
| 09/30/2022 | Brookfield Renewable Partners L.P. | BEP | 1,347,819 | 53,682 | 42,187,000 | -2,849,000 | $31.30 |
| 06/30/2022 | Brookfield Renewable Partners L.P. | BEP | 1,294,137 | 51,065 | 45,036,000 | -6,017,000 | $34.80 |
| 03/31/2022 | Brookfield Renewable Partners L.P. | BEP | 1,243,072 | 72,348 | 51,053,000 | 9,153,000 | $41.07 |
| 12/31/2021 | Brookfield Renewable Partners L.P. | BEP | 1,170,724 | 41,563 | 41,900,000 | 223,000 | $35.79 |
| 09/30/2021 | Brookfield Renewable Partners L.P. | BEP | 1,129,161 | 37,001 | 41,677,000 | -622,000 | $36.91 |
| 06/30/2021 | Brookfield Renewable Partners L.P. | BEP | 1,092,160 | 20,326 | 42,299,000 | -3,361,000 | $38.73 |
| 03/31/2021 | Brookfield Renewable Partners L.P. | BEP | 1,071,834 | -21,616 | 45,660,000 | -1,522,000 | $42.60 |
| 12/31/2020 | Brookfield Renewable Partners L.P. | BEP | 1,093,450 | 302,409 | 47,182,000 | 5,613,000 | $43.15 |
| 09/30/2020 | Brookfield Renewable Partners L.P. | BEP | 791,041 | 1,359 | 41,569,000 | 3,743,000 | $52.55 |
| 06/30/2020 | Brookfield Renewable Partners L.P. | BEP | 789,682 | -707,264 | 37,826,000 | 4,419,000 | $47.90 |
| 03/31/2020 | Brookfield Renewable Partners L.P. | BEP | 1,496,946 | 785,451 | 33,407,000 | 230,000 | $22.32 |
| 12/31/2019 | Brookfield Renewable Partners L.P. | BEP | 711,495 | -49,574 | 33,177,000 | 3,661,000 | $46.63 |
| 09/30/2019 | Brookfield Renewable Partners L.P. | BEP | 761,069 | -956 | 29,516,000 | 3,158,000 | $38.78 |
| 06/30/2019 | Brookfield Renewable Partners L.P. | BEP | 762,025 | -15,894 | 26,358,000 | 1,503,000 | $34.59 |
| 03/31/2019 | Brookfield Renewable Partners L.P. | BEP | 777,919 | 35,895 | 24,855,000 | 5,637,000 | $31.95 |
| 12/31/2018 | Brookfield Renewable Partners L.P. | BEP | 742,024 | 146,606 | 19,218,000 | 1,213,000 | $25.90 |
| 09/30/2018 | Brookfield Renewable Partners L.P. | BEP | 595,418 | 94,749 | 18,005,000 | 2,960,000 | $30.24 |
| 06/30/2018 | Brookfield Renewable Partners L.P. | BEP | 500,669 | 393,248 | 15,045,000 | 11,701,000 | $30.05 |
| 03/31/2018 | Brookfield Renewable Partners L.P. | BEP | 107,421 | 65,546 | 3,344,000 | 1,882,000 | $31.13 |
| 12/31/2017 | Brookfield Renewable Partners L.P. | BEP | 41,875 | 41,875 | 1,462,000 | 1,462,000 | $34.91 |
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