BROOKFIELD RENEWABLE PARTNER

Ticker: BEP CUSIP: G16258108 Class: MLP

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2021
Shares 4,829 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 5,429 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 4,995 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 7,523 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 6,837 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 5,952 Value ($000) $278 Avg Close — Range —