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NICOLA WEALTH MANAGEMENT LTD.
> NEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 90,000 | 15,000 | 5,277,600,000 | 721,350,000 | $58,640.00 |
| 03/31/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 75,000 | -9,000 | 4,556,250,000 | -1,331,310,000 | $60,750.00 |
| 12/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 84,000 | 0 | 5,887,560,000 | 5,881,486,000 | $70,090.00 |
| 09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 84,000 | 0 | 6,074,000 | -155,000 | $72.31 |
| 06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 84,000 | 18,000 | 6,229,000 | 727,000 | $74.15 |
| 03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 66,000 | 3,000 | 5,502,000 | 185,000 | $83.36 |
| 12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 63,000 | -7,000 | 5,317,000 | 42,000 | $84.40 |
| 09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 70,000 | 0 | 5,275,000 | -70,000 | $75.36 |
| 06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 70,000 | 5,000 | 5,345,000 | 608,000 | $76.36 |
| 03/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 65,000 | 15,000 | 4,737,000 | 1,384,000 | $72.88 |
| 12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 50,000 | 23,000 | 3,353,000 | 1,734,000 | $67.06 |
| 09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 27,000 | 8,500 | 1,619,000 | 670,000 | $59.96 |
| 06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 18,500 | 2,000 | 949,000 | 239,000 | $51.30 |
| 03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 16,500 | -107,500 | 710,000 | -5,819,000 | $43.03 |
| 12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 124,000 | 3,000 | 6,529,000 | 135,000 | $52.65 |
| 09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 121,000 | 22,000 | 6,394,000 | 1,617,000 | $52.84 |
| 06/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 99,000 | 49,000 | 4,777,000 | 2,445,000 | $48.25 |
| 03/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 50,000 | 50,000 | 2,332,000 | 2,332,000 | $46.64 |
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