CLEARWAY ENERGY INC

Ticker: CWEN/A CUSIP: 18539C105 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2021
Shares 36,505 Value ($000) $968 Avg Close $21.99 Range $18.27 - $26.12
Q4 2020
Shares 145,135 Value ($000) $4,289 Avg Close $21.02 Range $18.24 - $23.64
Q3 2020
Shares 146,593 Value ($000) $3,621 Avg Close $17.13 Range $15.03 - $18.91
Q2 2020
Shares 180,128 Value ($000) $3,777 Avg Close $14.34 Range $11.51 - $16.88
Q1 2020
Shares 1,019,554 Value ($000) $17,506 Avg Close $14.49 Range $11.19 - $16.42
Q4 2019
Shares 1,363,670 Value ($000) $26,073 Avg Close $13.25 Range $11.55 - $14.04
Q3 2019
Shares 1,438,609 Value ($000) $24,945 Avg Close $12.00 Range $10.99 - $12.72
Q2 2019
Shares 1,414,476 Value ($000) $22,886 Avg Close $10.64 Range $9.97 - $11.60
Q1 2019
Shares 1,369,378 Value ($000) $19,911 Avg Close $10.13 Range $8.29 - $11.92
Q4 2018
Shares 1,971,995 Value ($000) $33,366 Avg Close $12.56 Range $10.86 - $13.68
Q3 2018
Shares 2,798,136 Value ($000) $53,277 Avg Close $12.69 Range $11.28 - $13.99