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EVENTIDE ASSET MANAGEMENT, LLC
> NEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,377,138 | -73,705 | 80,755,372,000 | -7,383,340,000 | $58,640.00 |
| 03/31/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,450,843 | -7,299 | 88,138,712,000 | 88,033,274,000 | $60,750.00 |
| 09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,458,142 | 161,515 | 105,438,000 | 9,280,000 | $72.31 |
| 06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,296,627 | -367,973 | 96,158,000 | -42,603,000 | $74.16 |
| 03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,664,600 | 0 | 138,761,000 | -1,731,000 | $83.36 |
| 12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,664,600 | 132,600 | 140,492,000 | 25,040,000 | $84.40 |
| 09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,532,000 | 204,900 | 115,452,000 | 14,115,000 | $75.36 |
| 06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,327,100 | -22,000 | 101,337,000 | 3,015,000 | $76.36 |
| 03/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,349,100 | 13,900 | 98,322,000 | 8,797,000 | $72.88 |
| 12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,335,200 | 60,100 | 89,525,000 | 13,070,000 | $67.05 |
| 09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,275,100 | 17,000 | 76,455,000 | 11,940,000 | $59.96 |
| 06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,258,100 | 15,300 | 64,515,000 | 11,075,000 | $51.28 |
| 03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,242,800 | 176,878 | 53,440,000 | -2,681,000 | $43.00 |
| 12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,065,922 | 2,000 | 56,121,000 | -97,000 | $52.65 |
| 09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,063,922 | 261,722 | 56,218,000 | 17,512,000 | $52.84 |
| 06/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 802,200 | 13,700 | 38,706,000 | 1,930,000 | $48.25 |
| 03/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 788,500 | -2,500 | 36,776,000 | 2,723,000 | $46.64 |
| 12/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 791,000 | -8,500 | 34,053,000 | -4,723,000 | $43.05 |
| 09/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 799,500 | -6,500 | 38,776,000 | 1,160,000 | $48.50 |
| 06/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 806,000 | 3,800 | 37,616,000 | 5,536,000 | $46.67 |
| 03/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 802,200 | 19,600 | 32,080,000 | -1,658,000 | $39.99 |
| 12/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 782,600 | -9,400 | 33,738,000 | 1,828,000 | $43.11 |
| 09/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 792,000 | -6,000 | 31,910,000 | 2,392,000 | $40.29 |
| 06/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 798,000 | 13,500 | 29,518,000 | 3,528,000 | $36.99 |
| 03/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 784,500 | -4,500 | 25,990,000 | 5,839,000 | $33.13 |
| 12/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 789,000 | 101,000 | 20,151,000 | 908,000 | $25.54 |
| 09/30/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 688,000 | 25,100 | 19,243,000 | -896,000 | $27.97 |
| 06/30/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 662,900 | 239,150 | 20,139,000 | 7,490,000 | $30.38 |
| 03/31/2016 | NEXTERA ENERGY PARTNERS, LP | NEP | 662,700 | 238,950 | 18,019,000 | 5,370,000 | $27.19 |
| 12/31/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 423,750 | 423,650 | 12,649,000 | 12,647,000 | $29.85 |
| 09/30/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 100 | 100 | 2,000 | 2,000 | $20.00 |
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