Fort Sheridan Advisors LLC

Holdings History for Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP)

Symbol: BEP on NYSE
Investment type: Equity / Limited Partnership Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	+0%	$1,845,272	68,419	+9	+0.01%	$26.97	Q4 2025
30 Sep 2025	0.23%	-0%	$1,764,299	68,410	-728	-1.1%	$25.79	Q3 2025
30 Jun 2025	0.25%	-0.02%	$1,763,710	69,138	-5,738	-7.7%	$25.51	Q2 2025
31 Mar 2025	0.25%	-0%	$1,659,243	74,876	-398		$22.16	Q1 2025
31 Dec 2024	0.25%	+0%	$1,715,495	75,274	+416	+0.56%	$22.79	Q4 2024
30 Sep 2024	0.32%	-0%	$2,109,508	74,858	-1,018	-1.3%	$28.18	Q3 2024
30 Jun 2024	0.3%	+0.02%	$1,879,457	75,876	+3,969	+5.5%	$24.77	Q2 2024
31 Mar 2024	0.31%	+0%	$1,670,404	71,907	+1,034	+1.5%	$23.23	Q1 2024
31 Dec 2023	0.37%	+0.03%	$1,862,534	70,873	+5,781	+8.9%	$26.28	Q4 2023
30 Sep 2023	0.32%	+0.02%	$1,415,101	65,092	+4,290	+7.1%	$21.74	Q3 2023
30 Jun 2023	0.41%	+0.05%	$1,793,063	60,802	+6,917	+13%	$29.49	Q2 2023
31 Mar 2023	0.43%	+0.15%	$1,697,921	53,885	+19,276	+56%	$31.51	Q1 2023
31 Dec 2022	0.29%	0%	$876,992	34,609	0		$25.34	Q4 2022
30 Sep 2022	0.37%	+0.06%	$1,083,000	34,609	+6,093	+21%	$31.29	Q3 2022
30 Jun 2022	0.32%	+0.07%	$992,000	28,516	+6,191	+28%	$34.79	Q2 2022
31 Mar 2022	0.27%	-0.01%	$917,000	22,325	-1,198	-5.1%	$41.08	Q1 2022
31 Dec 2021	0.24%	0%	$842,000	23,523	0		$35.79	Q4 2021
30 Sep 2021	0.28%	+0.28%	$868,000	23,523	+23,523	NEW	$36.90	Q3 2021
31 Mar 2021		-0.38%	$0	0	-18,138	-100%	$32.40	Q1 2021
31 Dec 2020	0.38%	+0.38%	$783,000	18,138	+18,138	NEW	$43.17	Q4 2020
31 Mar 2020		-0.28%	$0	0	-11,071	-100%	$32.40	Q1 2020
31 Dec 2019	0.28%	+0.28%	$516,000	11,071	+11,071	NEW	$46.61	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.