BROOKFIELD PROP PFD LP

Ticker: BPY 6.25 07/26/81 CUSIP: G1624R107 Class: Int'l FI, Emerging Markets, Preferred, High Yield, Perpetual

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2022
Shares 58,655 Value ($000) $1,103 Avg Close — Range —
Q2 2022
Shares 58,655 Value ($000) $1,161 Avg Close — Range —
Q1 2022
Shares 54,550 Value ($000) $1,227 Avg Close — Range —