BROOKFIELD ASSET MGMT REINS

CUSIP: G16169107 Class: CL A EXCH LT VTG

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2022
Shares 17,398 Value ($000) $712 Avg Close — Range —
Q2 2022
Shares 16,545 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 16,545 Value ($000) $945 Avg Close — Range —
Q4 2021
Shares 16,545 Value ($000) $1,039 Avg Close — Range —
Q3 2021
Shares 15,844 Value ($000) $878 Avg Close — Range —
Q2 2021
Shares 156,596 Value ($000) $8,275 Avg Close — Range —