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LOOMIS SAYLES & CO L P
> NEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -136,019 | 0 | -8,263,000 | |
| 03/31/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 136,019 | -42,524 | 8,263,000 | -4,647,000 | $60.75 |
| 09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 178,543 | -40,381 | 12,910,000 | -3,325,000 | $72.31 |
| 06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 218,924 | -35,846 | 16,235,000 | -5,003,000 | $74.16 |
| 03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 254,770 | -48,378 | 21,238,000 | -4,348,000 | $83.36 |
| 12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 303,148 | -5,198 | 25,586,000 | 2,349,000 | $84.40 |
| 09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 308,346 | -996 | 23,237,000 | -384,000 | $75.36 |
| 06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 309,342 | -7,437 | 23,621,000 | 534,000 | $76.36 |
| 03/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 316,779 | -69,190 | 23,087,000 | -2,792,000 | $72.88 |
| 12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 385,969 | -20,852 | 25,879,000 | 1,486,000 | $67.05 |
| 09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 406,821 | 2,367 | 24,393,000 | 3,653,000 | $59.96 |
| 06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 404,454 | -15,464 | 20,740,000 | 2,684,000 | $51.28 |
| 03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 419,918 | 12,924 | 18,056,000 | -3,372,000 | $43.00 |
| 12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 406,994 | -34,468 | 21,428,000 | -1,899,000 | $52.65 |
| 09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 441,462 | -839 | 23,327,000 | 1,986,000 | $52.84 |
| 06/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 442,301 | -3,917 | 21,341,000 | 529,000 | $48.25 |
| 03/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 446,218 | 6,765 | 20,812,000 | 1,894,000 | $46.64 |
| 12/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 439,453 | 168,268 | 18,918,000 | 5,766,000 | $43.05 |
| 09/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 271,185 | 254,171 | 13,152,000 | 12,358,000 | $48.50 |
| 06/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 17,014 | -10,316 | 794,000 | -299,000 | $46.67 |
| 03/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 27,330 | -2,573 | 1,093,000 | -196,000 | $39.99 |
| 12/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 29,903 | 0 | 1,289,000 | 84,000 | $43.11 |
| 09/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 29,903 | 0 | 1,205,000 | 99,000 | $40.30 |
| 06/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 29,903 | 4,334 | 1,106,000 | 259,000 | $36.99 |
| 03/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 25,569 | 5,587 | 847,000 | 337,000 | $33.13 |
| 12/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 19,982 | 3,848 | 510,000 | 59,000 | $25.52 |
| 09/30/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 16,134 | 16,134 | 451,000 | 451,000 | $27.95 |
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