BROOKFIELD ASSET MANAGE CL A

CUSIP: 112585955 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 991,930 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 998,734 Value ($000) $44,333 Avg Close — Range —
Q1 2022
Shares 998,734 Value ($000) $56,515 Avg Close — Range —
Q4 2021
Shares 1,042,541 Value ($000) $63,048 Avg Close — Range —
Q3 2021
Shares 1,080,947 Value ($000) $57,911 Avg Close — Range —
Q2 2021
Shares 1,040,656 Value ($000) $53,146 Avg Close — Range —
Q1 2021
Shares 1,040,656 Value ($000) $46,284 Avg Close — Range —
Q4 2020
Shares 1,040,656 Value ($000) $42,982 Avg Close — Range —
Q3 2020
Shares 1,040,656 Value ($000) $34,326 Avg Close — Range —