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CI INVESTMENTS INC.
> CNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTERPOINT ENERGY INC | CNP | 475,541 | 473,881 | 13,862,000 | 13,813,000 | $29.15 |
| 03/31/2023 | CENTERPOINT ENERGY INC | CNP | 1,660 | -112 | 49,000 | -4,000 | $29.52 |
| 12/31/2022 | CENTERPOINT ENERGY INC | CNP | 1,772 | -3,838 | 53,000 | -105,000 | $29.91 |
| 09/30/2022 | CENTERPOINT ENERGY INC | CNP | 5,610 | 523 | 158,000 | 8,000 | $28.16 |
| 06/30/2022 | CENTERPOINT ENERGY INC | CNP | 5,087 | -3,871 | 150,000 | -124,000 | $29.49 |
| 03/31/2022 | CENTERPOINT ENERGY INC | CNP | 8,958 | 0 | 274,000 | 24,000 | $30.59 |
| 12/31/2021 | CENTERPOINT ENERGY INC | CNP | 8,958 | 8,926 | 250,000 | 249,000 | $27.91 |
| 09/30/2021 | CENTERPOINT ENERGY INC | CNP | 32 | 32 | 1,000 | 1,000 | $31.25 |
| 12/31/2020 | CENTERPOINT ENERGY INC | CNP | 0 | -7,503 | 0 | -145,000 | |
| 09/30/2020 | CENTERPOINT ENERGY INC | CNP | 7,503 | 7,503 | 145,000 | 145,000 | $19.33 |
| 06/30/2020 | CENTERPOINT ENERGY INC | CNP | 0 | -62,013 | 0 | -958,000 | |
| 03/31/2020 | CENTERPOINT ENERGY INC | CNP | 62,013 | -7,416 | 958,000 | -935,000 | $15.45 |
| 12/31/2019 | CENTERPOINT ENERGY INC | CNP | 69,429 | -4,583 | 1,893,000 | -341,000 | $27.27 |
| 09/30/2019 | CENTERPOINT ENERGY INC | CNP | 74,012 | 74,012 | 2,234,000 | 2,234,000 | $30.18 |
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