BROOKFIELD RENEWABLE CORP

CUSIP: 11284V105 Class: Foreign Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 32,000 Value ($000) $1,179 Avg Close Range
Q3 2021
Shares 35,000 Value ($000) $1,358 Avg Close Range
Q2 2021
Shares 40,352 Value ($000) $1,692 Avg Close Range
Q1 2021
Shares 40,352 Value ($000) $1,888 Avg Close Range
Q3 2020
Shares 5,696 Value ($000) $445 Avg Close Range