HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2022

Shares 9,438 Value ($000) $448 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 4,591 Value ($000) $244 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 4,543 Value ($000) $242 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 3,679 Value ($000) $206 Avg Close $40.88 Range $35.14 - $45.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,438	$448	$35.85	$27.79 - $43.85
Q4 2021	4,591	$244	$46.05	$40.05 - $52.36
Q3 2021	4,543	$242	$45.13	$41.20 - $48.94
Q2 2021	3,679	$206	$40.88	$35.14 - $45.68