| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRTX | TPG RE Finance Trust, Inc. | CHINA INVESTMENT CORP | 10% Owner | Jan 20, 2022 | Sale | $12.34 | 1,000,000 | 12,340,000 | 7,387,866 | Jan 24, 2022, 10:15 AM | |
| TRTX | TPG RE Finance Trust, Inc. | CHINA INVESTMENT CORP | 10% Owner | Aug 17, 2021 | Sale | $12.33 | 1,000,000 | 12,326,000 | 8,387,866 | Aug 19, 2021, 10:57 AM | |
| AES | AES CORP | CHINA INVESTMENT CORP | Former 10% Owner | Dec 18, 2013 | Sale | $13.10 | 66,000,000 | 864,565,983 | 105,468,788 | Dec 18, 2013, 12:45 PM | |
| GGP | General Growth Properties, Inc. | CHINA INVESTMENT CORP | Former 10% Owner | Nov 01, 2013 | Sale | $20.39 | 27,977,780 | 570,466,917 | 33,647,499 | Nov 05, 2013, 05:24 PM | |
| RSE | Rouse Properties, Inc. | CHINA INVESTMENT CORP | Former 10% Owner | Nov 01, 2013 | Sale | $20.03 | 315,512 | 6,319,706 | 1,985,810 | Nov 05, 2013, 05:23 PM | |
| RSE | Rouse Properties, Inc. | CHINA INVESTMENT CORP | 10% Owner | Mar 08, 2012 | Option Exercise | $14.73 | 4,615,896 | 67,992,146 | 2,312,865 | Mar 12, 2012, 01:05 PM | |
| AES | AES CORP | CHINA INVESTMENT CORP | 10% Owner | Jul 29, 2011 | Sale | $12.31 | 26,725 | 328,985 | 420,830 | Aug 02, 2011, 02:20 PM | |
| GGP | General Growth Properties, Inc. | CHINA INVESTMENT CORP | 10% Owner | Jan 27, 2011 | Option Exercise | $14.47 | 1,524,575 | 22,064,411 | 60,809,754 | Jan 31, 2011, 01:17 PM | |
| GGP | General Growth Properties, Inc. | CHINA INVESTMENT CORP | 10% Owner | Nov 16, 2010 | Buy | $14.76 | 128,356 | 1,894,495 | 59,285,179 | Nov 18, 2010, 05:57 PM | |
| MS | MORGAN STANLEY | CHINA INVESTMENT CORP | 10% Owner | Aug 09, 2010 | Sale | $27.42 | 1,600,000 | 43,872,000 | 150,782,379 | Aug 11, 2010, 04:07 PM | |
| MS | MORGAN STANLEY | CHINA INVESTMENT CORP | 10% Owner | Aug 03, 2010 | Sale | $27.52 | 1,310,000 | 36,051,201 | 152,382,379 | Aug 05, 2010, 04:05 PM | |
| MS | MORGAN STANLEY | CHINA INVESTMENT CORP | 10% Owner | Aug 02, 2010 | Sale | $27.55 | 2,000,000 | 55,099,998 | 153,692,379 | Aug 04, 2010, 04:06 PM | |
| MS | MORGAN STANLEY | CHINA INVESTMENT CORP | 10% Owner | Jul 30, 2010 | Sale | $27.10 | 3,340,000 | 90,514,001 | 155,692,379 | Aug 03, 2010, 04:07 PM | |
| MS | MORGAN STANLEY | CHINA INVESTMENT CORP | 10% Owner | Jul 29, 2010 | Sale | $27.09 | 2,600,000 | 70,434,000 | 159,032,379 | Aug 02, 2010, 04:10 PM | |
| MS | MORGAN STANLEY | CHINA INVESTMENT CORP | 10% Owner | Jul 26, 2010 | Sale | $27.04 | 2,750,000 | 74,360,003 | 166,507,379 | Jul 27, 2010, 04:02 PM | |
| MS | MORGAN STANLEY | CHINA INVESTMENT CORP | 10% Owner | Jul 23, 2010 | Sale | $27.05 | 1,875,000 | 50,718,749 | 166,507,379 | Jul 27, 2010, 04:02 PM | |
| MS | MORGAN STANLEY | CHINA INVESTMENT CORP | 10% Owner | Jul 21, 2010 | Sale | $27.17 | 4,525,000 | 122,944,250 | 171,132,379 | Jul 23, 2010, 04:02 PM | |
| MS | MORGAN STANLEY | CHINA INVESTMENT CORP | 10% Owner | Jul 22, 2010 | Sale | $27.13 | 575,000 | 15,599,750 | 171,132,379 | Jul 23, 2010, 04:02 PM |
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