BROOKFIELD ASSET MGMT REINS

CUSIP: G16169107 Class: CL A EXCH LT VTG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 110,591 Value ($000) $4,524 Avg Close — Range —
Q2 2022
Shares 97,487 Value ($000) $4,346 Avg Close — Range —
Q1 2022
Shares 100,940 Value ($000) $5,774 Avg Close — Range —
Q4 2021
Shares 169,058 Value ($000) $10,588 Avg Close — Range —
Q3 2021
Shares 147,805 Value ($000) $8,211 Avg Close — Range —
Q2 2021
Shares 67,528 Value ($000) $3,514 Avg Close — Range —