XTX Topco’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,725	Closed	-$243K	–	1423
2023 Q1	$243K	Sell	7,725 -753	-9%	-$23.7K	0.05%	805
2022 Q4	$215K	Buy	+8,478	New	+$215K	0.05%	796