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BROOKFIELD Corp
> CNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTERPOINT ENERGY INC | CNP | 4,018,246 | -3,552,349 | 117,131,871,000 | -105,897,857,000 | $29,150.00 |
| 03/31/2023 | CENTERPOINT ENERGY INC | CNP | 7,570,595 | 588,713 | 223,029,728,000 | 13,643,087,000 | $29,460.00 |
| 12/31/2022 | CENTERPOINT ENERGY INC | CNP | 6,981,882 | 31,710 | 209,386,641,000 | 209,190,785,000 | $29,990.00 |
| 09/30/2022 | CENTERPOINT ENERGY INC | CNP | 6,950,172 | -398,563 | 195,856,000 | -21,520,000 | $28.18 |
| 06/30/2022 | CENTERPOINT ENERGY INC | CNP | 7,348,735 | -222,611 | 217,376,000 | -14,610,000 | $29.58 |
| 03/31/2022 | CENTERPOINT ENERGY INC | CNP | 7,571,346 | -91,296 | 231,986,000 | 18,122,000 | $30.64 |
| 12/31/2021 | CENTERPOINT ENERGY INC | CNP | 7,662,642 | 1,660,892 | 213,864,000 | 66,701,000 | $27.91 |
| 09/30/2021 | CENTERPOINT ENERGY INC | CNP | 0 | -6,001,750 | 0 | -147,163,000 | |
| 06/30/2021 | CENTERPOINT ENERGY INC | CNP | 6,001,750 | 2,927,500 | 147,163,000 | 77,531,000 | $24.52 |
| 03/31/2021 | CENTERPOINT ENERGY INC | CNP | 3,074,250 | 3,074,250 | 69,632,000 | 69,632,000 | $22.65 |
| 09/30/2020 | CENTERPOINT ENERGY INC | CNP | 0 | -6,550 | 0 | -122,000 | |
| 06/30/2020 | CENTERPOINT ENERGY INC | CNP | 6,550 | -1,023,562 | 122,000 | -15,793,000 | $18.63 |
| 03/31/2020 | CENTERPOINT ENERGY INC | CNP | 1,030,112 | 1,030,112 | 15,915,000 | 15,915,000 | $15.45 |
| 12/31/2016 | CENTERPOINT ENERGY INC | CNP | 0 | -1,658,590 | 0 | -38,529 | |
| 09/30/2016 | CENTERPOINT ENERGY INC | CNP | 1,658,590 | 24,900 | 38,529 | -680 | $0.02 |
| 06/30/2016 | CENTERPOINT ENERGY INC | CNP | 1,633,690 | -145,500 | 39,209 | -37,181,791 | $0.02 |
| 03/31/2016 | CENTERPOINT ENERGY INC | CNP | 1,779,190 | -231,762 | 37,221 | -36,883,779 | $0.02 |
| 12/31/2015 | CENTERPOINT ENERGY INC | CNP | 2,010,952 | -4,142,300 | 36,921,000 | -74,084,000 | $18.36 |
| 09/30/2015 | CENTERPOINT ENERGY INC | CNP | 6,153,252 | 6,153,252 | 111,005,000 | 111,005,000 | $18.04 |
| 06/30/2015 | CENTERPOINT ENERGY INC | CNP | 6,394,072 | 6,394,072 | 121,679,000 | 121,679,000 | $19.03 |
| 03/31/2015 | CENTERPOINT ENERGY INC | CNP | 5,772,600 | 5,772,600 | 117,819,000 | 117,819,000 | $20.41 |
| 12/31/2014 | CENTERPOINT ENERGY INC | CNP | 0 | -199,900 | 0 | -3,848,000 | |
| 09/30/2014 | CENTERPOINT ENERGY INC | CNP | 0 | -199,900 | 0 | -3,848,000 | |
| 06/30/2014 | CENTERPOINT ENERGY INC | CNP | 0 | -199,900 | 0 | -3,848,000 | |
| 12/31/2013 | CENTERPOINT ENERGY INC | CNP | 0 | -19,990 | 0 | -4,696,000 | |
| 09/30/2013 | CENTERPOINT ENERGY INC | CNP | 0 | -199,900 | 0 | -4,696,000 | |
| 06/30/2013 | CENTERPOINT ENERGY INC | CNP | 19,990 | -179,910 | 4,696,000 | 848,000 | $234.92 |
| 03/31/2013 | CENTERPOINT ENERGY INC | CNP | 0 | -199,900 | 0 | -3,848,000 | |
| 12/31/2012 | CENTERPOINT ENERGY INC | CNP | 199,900 | 199,900 | 3,848,000 | 3,848,000 | $19.25 |
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