BROOKFIELD RENEWABLE PARTNER

Ticker: BEP CUSIP: G16258108 Class: MLP

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 4,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,407 Value ($000) $1,008 Avg Close — Range —
Q2 2022
Shares 29,754 Value ($000) $1,035 Avg Close — Range —
Q1 2022
Shares 29,214 Value ($000) $1,200 Avg Close — Range —
Q4 2021
Shares 28,732 Value ($000) $1,028 Avg Close — Range —
Q3 2021
Shares 28,256 Value ($000) $1,043 Avg Close — Range —
Q2 2021
Shares 27,788 Value ($000) $1,072 Avg Close — Range —
Q1 2021
Shares 27,649 Value ($000) $1,178 Avg Close — Range —
Q4 2020
Shares 29,047 Value ($000) $1,253 Avg Close — Range —
Q3 2020
Shares 21,419 Value ($000) $1,126 Avg Close — Range —
Q2 2020
Shares 31,770 Value ($000) $1,522 Avg Close — Range —