BROOKFIELD ASSET MGMT A

CUSIP: 113004956 Class: EQUITY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2023
Shares 128,700 Value ($000) $4,308 Avg Close — Range —
Q2 2023
Shares 127,000 Value ($000) $4,150 Avg Close — Range —