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Apollo Management Holdings, L.P.
> CWEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Clearway Energy, Inc. | CWEN | 0 | -612,971 | 0 | -18,555,000 | |
| 09/30/2021 | Clearway Energy, Inc. | CWEN | 612,971 | 0 | 18,555,000 | 2,324,000 | $30.27 |
| 06/30/2021 | Clearway Energy, Inc. | CWEN | 612,971 | -759,464 | 16,231,000 | -27,591,000 | $26.48 |
| 12/31/2020 | Clearway Energy, Inc. | CWEN | 1,372,435 | -3,549,142 | 43,822,000 | -88,864,000 | $31.93 |
| 09/30/2020 | Clearway Energy, Inc. | CWEN | 4,921,577 | 0 | 132,686,000 | 19,194,000 | $26.96 |
| 06/30/2020 | Clearway Energy, Inc. | CWEN | 4,921,577 | -613,222 | 113,492,000 | 9,438,000 | $23.06 |
| 03/31/2020 | Clearway Energy, Inc. | CWEN | 5,534,799 | 917,864 | 104,054,000 | 11,946,000 | $18.80 |
| 12/31/2019 | Clearway Energy, Inc. | CWEN | 4,616,935 | 1,194,348 | 92,108,000 | 29,646,000 | $19.95 |
| 09/30/2019 | Clearway Energy, Inc. | CWEN | 3,422,587 | -402,856 | 62,462,000 | -2,035,000 | $18.25 |
| 06/30/2019 | Clearway Energy, Inc. | CWEN | 3,825,443 | -130,500 | 64,497,000 | 4,723,000 | $16.86 |
| 03/31/2019 | Clearway Energy, Inc. | CWEN | 3,955,943 | 3,603,538 | 59,774,000 | 53,695,000 | $15.11 |
| 12/31/2018 | Clearway Energy, Inc. | CWEN | 352,405 | 352,405 | 6,079,000 | 6,079,000 | $17.25 |
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