BROOKFIELD ASSET MGMT A

CUSIP: 113004956 Class: EQUITY

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

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

Q1 2023
Shares 203,852 Value ($000) $6,668 Avg Close — Range —
Q4 2022
Shares 203,852 Value ($000) $6 Avg Close — Range —