Centerpoint Energy Inc. (CNP)

Centerpoint Energy Inc.

CNP

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Brookfield Corporation	Equity	4,910,100	$177,892,923	1.02%	-5.20%
GQG Partners	Equity	2,170,367	$78,632,380	0.13%	+100%

Total Shares Held: 7,080,467

Total Value Reported: $256,525,303

Average Allocation per Portfolio 0.57%

Largest Single Portfolio Allocation: 1.02%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): +1,900,828

Percentage Change in Shares Held (Q on Q): 36.70%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0