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BRASADA CAPITAL MANAGEMENT, LP
> CNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTERPOINT ENERGY INC | CNP | 0 | -131,314 | 0 | -3,868,510,000 | |
| 03/31/2023 | CENTERPOINT ENERGY INC | CNP | 131,314 | -86,109 | 3,868,510,000 | -2,652,006,000 | $29,460.00 |
| 12/31/2022 | CENTERPOINT ENERGY INC | CNP | 217,423 | -12,805 | 6,520,516,000 | 6,514,028,000 | $29,990.00 |
| 09/30/2022 | CENTERPOINT ENERGY INC | CNP | 230,228 | 11,051 | 6,488,000 | 5,000 | $28.18 |
| 06/30/2022 | CENTERPOINT ENERGY INC | CNP | 219,177 | 103,312 | 6,483,000 | 2,933,000 | $29.58 |
| 03/31/2022 | CENTERPOINT ENERGY INC | CNP | 115,865 | 115,865 | 3,550,000 | 3,550,000 | $30.64 |
| 12/31/2018 | CENTERPOINT ENERGY INC | CNP | 0 | -593 | 0 | -16,000 | |
| 09/30/2018 | CENTERPOINT ENERGY INC | CNP | 593 | 593 | 16,000 | 16,000 | $26.98 |
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