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CUSHING ASSET MANAGEMENT, LP
> NEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXTERA ENERGY PARTNERS, LP | NEP | 421,108 | 87,482 | 24,693,773,000 | 1,309,927,000 | $58,640.00 |
| 12/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 333,626 | 15,466 | 23,383,846,000 | 23,360,840,000 | $70,090.00 |
| 09/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 318,160 | -133,896 | 23,006,000 | -10,518,000 | $72.31 |
| 06/30/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 452,056 | -2,905 | 33,524,000 | -4,402,000 | $74.16 |
| 03/31/2022 | NEXTERA ENERGY PARTNERS, LP | NEP | 454,961 | 47,561 | 37,926,000 | 3,541,000 | $83.36 |
| 12/31/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 407,400 | -32,428 | 34,385,000 | 1,240,000 | $84.40 |
| 09/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 439,828 | -103,188 | 33,145,000 | -8,320,000 | $75.36 |
| 06/30/2021 | NEXTERA ENERGY PARTNERS, LP | NEP | 543,016 | 58,231 | 41,465,000 | 8,960,000 | $76.36 |
| 12/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 484,785 | -100,984 | 32,505,000 | -2,618,000 | $67.05 |
| 09/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 585,769 | -17,540 | 35,123,000 | 4,185,000 | $59.96 |
| 06/30/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 603,309 | -88,752 | 30,938,000 | 1,179,000 | $51.28 |
| 03/31/2020 | NEXTERA ENERGY PARTNERS, LP | NEP | 692,061 | -118,787 | 29,759,000 | -12,932,000 | $43.00 |
| 12/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 810,848 | -330,253 | 42,691,000 | -17,605,000 | $52.65 |
| 09/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,141,101 | -312,256 | 60,296,000 | -9,828,000 | $52.84 |
| 06/30/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,453,357 | -214,129 | 70,124,000 | -7,648,000 | $48.25 |
| 03/31/2019 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,667,486 | -281,664 | 77,772,000 | -6,139,000 | $46.64 |
| 12/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,949,150 | -70,296 | 83,911,000 | -14,032,000 | $43.05 |
| 09/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 2,019,446 | 581,365 | 97,943,000 | 30,828,000 | $48.50 |
| 06/30/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 1,438,081 | 580,000 | 67,115,000 | 32,800,000 | $46.67 |
| 03/31/2018 | NEXTERA ENERGY PARTNERS, LP | NEP | 858,081 | -8,969 | 34,315,000 | -3,064,000 | $39.99 |
| 12/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 867,050 | -42,400 | 37,379,000 | 737,000 | $43.11 |
| 09/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 909,450 | 345,100 | 36,642,000 | 15,767,000 | $40.29 |
| 06/30/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 564,350 | 194,250 | 20,875,000 | 8,614,000 | $36.99 |
| 03/31/2017 | NEXTERA ENERGY PARTNERS, LP | NEP | 370,100 | 370,100 | 12,261,000 | 12,261,000 | $33.13 |
| 12/31/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 0 | -25,000 | 0 | -545,000 | |
| 09/30/2015 | NEXTERA ENERGY PARTNERS, LP | NEP | 25,000 | 25,000 | 545,000 | 545,000 | $21.80 |
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