State of Alaska Department of Revenue’s Brookfield Renewable BEPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,450	Closed	-$1.84M	–	1632
2022 Q3	$1.84M	Buy	+56,450	New	+$1.84M	0.02%	634