BROOKFIELD ASSET MGMT REINS

CUSIP: G16169107 Class: CL A EXCH LT VTG

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022
Shares 6,733 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 6,733 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 6,733 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 6,733 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 6,733 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 38,870 Value ($000) $2,035 Avg Close — Range —