BROOKFIELD PROPERTY REIT INC

CUSIP: 11282X103 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2021
Shares 11,183 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 14,263 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 14,293 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 16,793 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 20,913 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 27,098 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 15,838 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 17,638 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 37,808 Value ($000) $714 Avg Close — Range —
Q1 2019
Shares 61,919 Value ($000) $1,269 Avg Close — Range —
Q4 2018
Shares 61,239 Value ($000) $986 Avg Close — Range —
Q3 2018
Shares 77,035 Value ($000) $1,612 Avg Close — Range —