| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Brookfield Public Securities Group LLC | 028-13826 |
| 2 | Brookfield BHS Advisors LLC | 028-20008 |
| 3 | Brookfield Asset Management Private Institutional Capital Adviser US, LLC | 028-16270 |
| 4 | Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC | 028-16296 |
| 5 | Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC | 028-14362 |
| 6 | Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC | 028-17298 |