BROOKFIELD PROPERTY REIT INC

CUSIP: 11282X103 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2021
Shares 832,434 Value ($000) $15,725 Avg Close — Range —
Q1 2021
Shares 1,056,807 Value ($000) $18,970 Avg Close — Range —
Q4 2020
Shares 1,056,803 Value ($000) $15,789 Avg Close — Range —
Q3 2020
Shares 1,104,296 Value ($000) $13,517 Avg Close — Range —
Q2 2020
Shares 1,372,909 Value ($000) $13,674 Avg Close — Range —
Q1 2020
Shares 1,635,837 Value ($000) $13,888 Avg Close — Range —
Q4 2019
Shares 1,461,209 Value ($000) $26,952 Avg Close — Range —
Q3 2019
Shares 2,179,707 Value ($000) $44,444 Avg Close — Range —
Q2 2019
Shares 2,669,022 Value ($000) $50,418 Avg Close — Range —
Q1 2019
Shares 4,566,721 Value ($000) $93,572 Avg Close — Range —
Q4 2018
Shares 4,462,756 Value ($000) $71,850 Avg Close — Range —
Q3 2018
Shares 5,155,036 Value ($000) $107,902 Avg Close — Range —