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Quantbot Technologies LP
> NEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 79,609 | 79,609 | 4,668,272,000 | 4,668,272,000 | $58,640.00 |
| 03/31/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -19,937 | 0 | -1,441,000 | |
| 09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 19,937 | -6,310 | 1,441,000 | -505,000 | $72.28 |
| 06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 26,247 | 21,060 | 1,946,000 | 1,514,000 | $74.14 |
| 03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 5,187 | -4,642 | 432,000 | -397,000 | $83.29 |
| 12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 9,829 | -6,573 | 829,000 | -407,000 | $84.34 |
| 09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 16,402 | 5,285 | 1,236,000 | 388,000 | $75.36 |
| 06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 11,117 | 3,240 | 848,000 | 320,000 | $76.28 |
| 12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 7,877 | 99 | 528,000 | 62,000 | $67.03 |
| 09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 7,778 | -4,244 | 466,000 | -150,000 | $59.91 |
| 06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 12,022 | 12,022 | 616,000 | 616,000 | $51.24 |
| 03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -20,203 | 0 | -1,063,000 | |
| 12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 20,203 | 20,203 | 1,063,000 | 1,063,000 | $52.62 |
| 09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -1,000 | 0 | -48,000 | |
| 06/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,000 | 1,000 | 48,000 | 48,000 | $48.00 |
| 12/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -4,527 | 0 | -126,000 | |
| 09/30/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 4,527 | 4,527 | 126,000 | 126,000 | $27.83 |
| 06/30/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -7,834 | 0 | -213,000 | |
| 03/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 7,834 | 7,834 | 213,000 | 213,000 | $27.19 |
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