BROOKFIELD PROPERTY REIT INC

CUSIP: 11282X103 Class: CL A

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2021
Shares 6,850 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 6,850 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 4,350 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 6,850 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 4,350 Value ($000) $43 Avg Close — Range —