BROOKFIELD RENEWABLE PARTNER

Ticker: BEP CUSIP: G16258108 Class: MLP

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2024
Shares 64 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 64 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 64 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 64 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32 Value ($000) $1 Avg Close — Range —