BROOKFIELD RENEWABLE PARTNER

Ticker: BEP CUSIP: G16258108 Class: MLP

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2021
Shares 135 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 270 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $13 Avg Close — Range —