Brookfield Renewable Partners L.P.

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L2TEUTQ8OSHMJWVLCE40 Telus Corp. 87971M103 529224.00000000 NS USD 9187328.64000000 1.876289930729 Long EC CORP CA N 1 N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC, ADR 759530108 191810.00000000 NS USD 4060617.70000000 0.829283070367 Long EC CORP GB N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 32936631.02000000 NS USD 32936631.02000000 6.726511215231 Long STIV PF US N 2 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 10974907.02000000 NS USD 10977101.63000000 2.241807827281 Long STIV PF US N 2 N N 2020-09-14 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX