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GEODE CAPITAL MANAGEMENT, LLC
> BEPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Renewable Corp | BEPC | 1,046,397 | 33,775 | 32,890,590,000 | -2,424,556,000 | $31,432.23 |
| 03/31/2023 | Brookfield Renewable Corp | BEPC | 1,012,622 | 93,583 | 35,315,146,000 | 35,285,149,000 | $34,874.95 |
| 09/30/2022 | Brookfield Renewable Corp | BEPC | 919,039 | 53,752 | 29,997,000 | -736,000 | $32.64 |
| 06/30/2022 | Brookfield Renewable Corp | BEPC | 865,287 | 13,734 | 30,733,000 | -6,408,000 | $35.52 |
| 03/31/2022 | Brookfield Renewable Corp | BEPC | 851,553 | 61,583 | 37,141,000 | 8,150,000 | $43.62 |
| 12/31/2021 | Brookfield Renewable Corp | BEPC | 789,970 | 40,745 | 28,991,000 | -3,000 | $36.70 |
| 09/30/2021 | Brookfield Renewable Corp | BEPC | 749,225 | 56,173 | 28,994,000 | -33,000 | $38.70 |
| 06/30/2021 | Brookfield Renewable Corp | BEPC | 693,052 | -564,782 | 29,027,000 | -29,789,000 | $41.88 |
| 03/31/2021 | Brookfield Renewable Corp | BEPC | 1,257,834 | 322,393 | 58,816,000 | 4,398,000 | $46.76 |
| 12/31/2020 | Brookfield Renewable Corp | BEPC | 935,441 | 482,280 | 54,418,000 | 27,863,000 | $58.17 |
| 09/30/2020 | Brookfield Renewable Corp | BEPC | 453,161 | 453,161 | 26,555,000 | 26,555,000 | $58.60 |
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