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WELLINGTON MANAGEMENT GROUP LLP
> HASI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 9,896,078 | 1,168,730 | 247,401,950,000 | -2,200,201,000 | $25,000.00 |
| 03/31/2023 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 8,727,348 | 1,289,474 | 249,602,151,000 | 249,379,536,000 | $28,600.00 |
| 09/30/2022 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 7,437,874 | 1,289,735 | 222,615,000 | -10,154,000 | $29.93 |
| 06/30/2022 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 6,148,139 | 903,287 | 232,769,000 | -15,994,000 | $37.86 |
| 03/31/2022 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 5,244,852 | 816,073 | 248,763,000 | 13,506,000 | $47.43 |
| 12/31/2021 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 4,428,779 | -10,659 | 235,257,000 | -2,163,000 | $53.12 |
| 09/30/2021 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 4,439,438 | -124,639 | 237,420,000 | -18,853,000 | $53.48 |
| 06/30/2021 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 4,564,077 | 320,542 | 256,273,000 | 18,210,000 | $56.15 |
| 03/31/2021 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 4,243,535 | -897,762 | 238,063,000 | -88,049,000 | $56.10 |
| 12/31/2020 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 5,141,297 | -1,917,711 | 326,112,000 | 27,728,000 | $63.43 |
| 09/30/2020 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 7,059,008 | 186,424 | 298,384,000 | 102,790,000 | $42.27 |
| 06/30/2020 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 6,872,584 | 505,854 | 195,594,000 | 65,649,000 | $28.46 |
| 04/30/2020 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 7,244,735 | 878,005 | 202,780,133 | 72,835,133 | $27.99 |
| 03/31/2020 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 6,366,730 | 233,799 | 129,945,000 | -67,413,000 | $20.41 |
| 12/31/2019 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 6,132,931 | 194,600 | 197,358,000 | 24,256,000 | $32.18 |
| 09/30/2019 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 5,938,331 | -13,940 | 173,102,000 | 5,367,000 | $29.15 |
| 06/30/2019 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 5,952,271 | 53,334 | 167,735,000 | 16,486,000 | $28.18 |
| 03/31/2019 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 5,898,937 | 305,356 | 151,249,000 | 44,691,000 | $25.64 |
| 12/31/2018 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 5,593,581 | -102,029 | 106,558,000 | -15,727,000 | $19.05 |
| 09/30/2018 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 5,695,610 | 467,595 | 122,285,000 | 19,032,000 | $21.47 |
| 06/30/2018 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 5,228,015 | 489,081 | 103,253,000 | 10,844,000 | $19.75 |
| 06/29/2018 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 5,228,015 | 489,081 | 103,253,296 | 10,844,296 | $19.75 |
| 03/31/2018 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 4,738,934 | 213,584 | 92,409,000 | -16,470,000 | $19.50 |
| 12/31/2017 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 4,525,350 | 293,890 | 108,879,000 | 5,759,000 | $24.06 |
| 12/29/2017 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 4,525,350 | 293,890 | 108,879,921 | 5,759,921 | $24.06 |
| 09/30/2017 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 4,231,460 | 146,216 | 103,120,000 | 9,690,000 | $24.37 |
| 06/30/2017 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 4,085,244 | -250,215 | 93,430,000 | 5,853,000 | $22.87 |
| 03/31/2017 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 4,335,459 | -739,165 | 87,577,000 | -8,790,000 | $20.20 |
| 12/31/2016 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 5,074,624 | -703,697 | 96,367,000 | -38,671,000 | $18.99 |
| 09/30/2016 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 5,778,321 | 5,778,321 | 135,038,000 | 135,038,000 | $23.37 |
| 06/30/2016 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 5,137,415 | 5,137,415 | 110,968,000 | 110,968,000 | $21.60 |
| 03/31/2016 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 3,371,745 | 209,491 | 64,806,000 | 4,977,000 | $19.22 |
| 12/31/2015 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 3,162,254 | 228,451 | 59,829,000 | 9,309,000 | $18.92 |
| 09/30/2015 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 2,933,803 | -615,871 | 50,520,000 | -20,651,000 | $17.22 |
| 06/30/2015 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 3,549,674 | 3,374,308 | 71,171,000 | 67,965,000 | $20.05 |
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