BROOKFIELD RENEWABLE PARTNER

Ticker: BEP CUSIP: G16258108 Class: MLP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 950 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 951 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 951 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 951 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 951 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 951 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 951 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 951 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 5,779 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 5,779 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 5,579 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 7,079 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 7,079 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 11,657 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 11,507 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 11,507 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 11,507 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 11,208 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 7,471 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 6,519 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 6,519 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 4,216 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 2,700 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 1,800 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 2,459 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 2,459 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 659 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 659 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 2,400 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $3 Avg Close — Range —