BROOKFIELD ASSET MGMT REINS

CUSIP: G16169107 Class: CL A EXCH LT VTG

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022
Shares 3,567 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 5,483 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 5,843 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 52,222 Value ($000) $2,717 Avg Close — Range —