Bramshill Investments, LLC

Holdings History for HA Sustainable Infrastructure Capital, Inc. - COMMON STOCK (HASI)

Symbol: HASI on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.01%	$0	0	-3,167	-100%	$35.85	Q3 2024
30 Jun 2024	0.01%	+0.01%	$93,743	3,167	+3,167	NEW	$29.60	Q2 2024
31 Mar 2024		-0.02%	$0	0	-8,322	-100%	$35.85	Q1 2024
31 Dec 2023	0.02%	-0.12%	$229,521	8,322	-45,073	-84%	$27.58	Q4 2023
30 Sep 2023	0.13%	-0.01%	$1,131,974	53,395	-5,120	-8.7%	$21.20	Q3 2023
30 Jun 2023	0.13%	-0%	$1,462,875	58,515	-819	-1.4%	$25.00	Q2 2023
31 Mar 2023	0.2%	+0%	$1,696,952	59,334	+953	+1.6%	$28.60	Q1 2023
31 Dec 2022	0.2%	+0.07%	$1,691,881	58,381	+21,887	+60%	$28.98	Q4 2022
30 Sep 2022	0.15%	-0.15%	$1,092,000	36,494	-35,043	-49%	$29.92	Q3 2022
30 Jun 2022	0.32%	+0.08%	$2,708,000	71,537	+17,878	+33%	$37.85	Q2 2022
31 Mar 2022	0.35%	+0.12%	$2,545,000	53,659	+17,887	+50%	$47.43	Q1 2022
31 Dec 2021	0.19%	-0%	$1,900,000	35,772	-165	-0.46%	$53.11	Q4 2021
30 Sep 2021	0.16%	+0.04%	$1,922,000	35,937	+8,158	+29%	$53.48	Q3 2021
30 Jun 2021	0.12%	+0.01%	$1,560,000	27,779	+2,794	+11%	$56.16	Q2 2021
31 Mar 2021	0.09%	+0.01%	$1,402,000	24,985	+3,504	+16%	$56.11	Q1 2021
31 Dec 2020	0.09%	-0.06%	$1,363,000	21,481	-14,590	-40%	$63.45	Q4 2020
30 Sep 2020	0.21%	-0.02%	$1,525,000	36,071	-3,279	-8.3%	$42.28	Q3 2020
30 Jun 2020	0.18%	+0%	$1,120,000	39,350	+631	+1.6%	$28.46	Q2 2020
31 Mar 2020	0.15%	+0.15%	$790,000	38,719	+38,719	NEW	$20.40	Q1 2020
31 Dec 2017		-0.48%	$0	0	-63,834	-100%	$35.85	Q4 2017
30 Sep 2017	0.48%	-0.03%	$1,556,000	63,834	-4,666	-6.8%	$24.38	Q3 2017
30 Jun 2017	0.44%	0%	$1,567,000	68,500	0		$22.88	Q2 2017

* 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.