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M&G INVESTMENT MANAGEMENT LTD
> NEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,869,908 | 406,490 | 114,064,388,000 | 11,625,128,000 | $61,000.00 |
| 12/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,463,418 | 157,237 | 102,439,260,000 | 102,342,603,000 | $70,000.00 |
| 06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,306,181 | 382,039 | 96,657,000 | 19,953,000 | $74.00 |
| 03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 924,142 | 304,327 | 76,704,000 | 24,640,000 | $83.00 |
| 12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 619,815 | 155,092 | 52,064,000 | 17,210,000 | $84.00 |
| 09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 464,723 | 60,102 | 34,854,000 | 4,103,000 | $75.00 |
| 06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 404,621 | 114,620 | 30,751,000 | 9,581,000 | $76.00 |
| 03/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 290,001 | 38,499 | 21,170,000 | 4,319,000 | $73.00 |
| 12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 251,502 | 18,967 | 16,851,000 | 2,899,000 | $67.00 |
| 09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 232,535 | -18,394 | 13,952,000 | 1,155,000 | $60.00 |
| 06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 250,929 | 57,650 | 12,797,000 | 4,486,000 | $51.00 |
| 03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 193,279 | 193,279 | 8,311,000 | 8,311,000 | $43.00 |
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