| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | Brookfield Holdings Canada Inc. | See Remarks | Nov 30, 2022 | Sale | $24.09 | 2,135,176 | 51,436,390 | 13,281,712 | Dec 02, 2022, 08:58 PM | |
| VST | Vistra Corp. | Brookfield Holdings Canada Inc. | See Remarks | Dec 01, 2022 | Sale | $24.53 | 970,000 | 23,794,101 | 12,311,712 | Dec 02, 2022, 08:58 PM | |
| VST | Vistra Corp. | Brookfield Holdings Canada Inc. | See Remarks | May 10, 2022 | Sale | $24.72 | 131,045 | 3,239,432 | 15,883,932 | May 11, 2022, 09:37 PM | |
| VST | Vistra Corp. | Brookfield Holdings Canada Inc. | See Remarks | May 11, 2022 | Sale | $24.64 | 756,921 | 18,650,533 | 15,127,011 | May 11, 2022, 09:37 PM | |
| VST | Vistra Corp. | Brookfield Holdings Canada Inc. | See Remarks | May 09, 2022 | Sale | $25.21 | 377,803 | 9,524,513 | 16,245,455 | May 11, 2022, 09:37 PM | |
| VST | Vistra Corp. | Brookfield Holdings Canada Inc. | See Remarks | May 04, 2022 | Sale | $25.77 | 750,000 | 19,327,500 | 18,538,903 | May 06, 2022, 07:51 PM | |
| VST | Vistra Corp. | Brookfield Holdings Canada Inc. | See Remarks | May 05, 2022 | Sale | $25.65 | 646,123 | 16,570,698 | 18,222,772 | May 06, 2022, 07:51 PM | |
| VST | Vistra Corp. | Brookfield Holdings Canada Inc. | See Remarks | May 06, 2022 | Sale | $26.63 | 1,500,000 | 39,944,999 | 16,392,780 | May 06, 2022, 07:51 PM | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | Brookfield Holdings Canada Inc. | 10% Owner | Apr 12, 2022 | Sale | $32.13 | 5,925 | 190,393 | 0 | Apr 14, 2022, 04:05 PM | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | Brookfield Holdings Canada Inc. | 10% Owner | Feb 01, 2022 | Option Exercise | $16.67 | 2,405,403 | 40,098,068 | 3,983,967 | Apr 06, 2022, 05:40 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Mar 01, 2022 | Buy | $13.35 | 15,359 | 205,112 | 20,765,158 | Mar 01, 2022, 04:51 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 24, 2022 | Buy | $12.96 | 16,268 | 210,824 | 20,719,792 | Feb 28, 2022, 05:57 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 25, 2022 | Buy | $12.94 | 18,335 | 237,279 | 20,738,127 | Feb 28, 2022, 05:57 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 28, 2022 | Buy | $12.73 | 11,672 | 148,621 | 20,749,799 | Feb 28, 2022, 05:57 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 23, 2022 | Buy | $13.22 | 18,372 | 242,865 | 20,703,524 | Feb 23, 2022, 05:48 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 18, 2022 | Buy | $13.61 | 11,461 | 155,960 | 20,667,011 | Feb 23, 2022, 05:48 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 22, 2022 | Buy | $13.39 | 18,141 | 242,928 | 20,685,152 | Feb 23, 2022, 05:48 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 15, 2022 | Buy | $13.62 | 19,733 | 268,842 | 20,617,966 | Feb 17, 2022, 04:54 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 16, 2022 | Buy | $13.37 | 19,438 | 259,834 | 20,637,404 | Feb 17, 2022, 04:54 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 17, 2022 | Buy | $13.58 | 18,146 | 246,339 | 20,655,550 | Feb 17, 2022, 04:54 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 10, 2022 | Buy | $13.07 | 20,100 | 262,711 | 20,559,233 | Feb 14, 2022, 06:48 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 11, 2022 | Buy | $13.26 | 19,600 | 259,990 | 20,578,833 | Feb 14, 2022, 06:48 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 14, 2022 | Buy | $13.55 | 19,400 | 262,930 | 20,598,233 | Feb 14, 2022, 06:48 PM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 07, 2022 | Buy | $13.36 | 19,760 | 264,013 | 20,500,767 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Jan 31, 2022 | Buy | $12.82 | 19,521 | 250,210 | 20,411,294 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Jan 24, 2022 | Buy | $13.13 | 19,840 | 260,545 | 20,312,520 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 08, 2022 | Buy | $13.10 | 20,800 | 272,542 | 20,521,567 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 01, 2022 | Buy | $12.68 | 16,973 | 215,196 | 20,428,267 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Jan 25, 2022 | Buy | $12.94 | 19,488 | 252,151 | 20,332,008 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 09, 2022 | Buy | $13.00 | 17,566 | 228,318 | 20,539,133 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 02, 2022 | Buy | $12.89 | 18,231 | 234,943 | 20,446,498 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Jan 26, 2022 | Buy | $12.72 | 20,000 | 254,412 | 20,352,008 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 03, 2022 | Buy | $13.03 | 14,109 | 183,859 | 20,460,607 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Jan 27, 2022 | Buy | $12.87 | 19,400 | 249,705 | 20,371,408 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Feb 04, 2022 | Buy | $13.35 | 20,400 | 272,320 | 20,481,007 | Feb 10, 2022, 08:35 AM | |
| RWAY | Runway Growth Finance Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Jan 28, 2022 | Buy | $13.01 | 20,365 | 264,918 | 20,391,773 | Feb 10, 2022, 08:35 AM | |
| VST | Vistra Energy Corp. | Brookfield Holdings Canada Inc. | 10% Owner | Dec 03, 2019 | Sale | $25.65 | 20,801,471 | 533,557,723 | 48,066,771 | Dec 05, 2019, 08:51 PM | |
| VST | Vistra Energy Corp. | Brookfield Holdings Canada Inc. | Director by Deputization | Jun 21, 2019 | Sale | $23.75 | 1,900,000 | 45,125,000 | 228,500 | Jun 25, 2019, 09:25 PM | |
| GGP | GGP Inc. | Brookfield Holdings Canada Inc. | Director | Oct 06, 2017 | Option Exercise | $8.36 | 26,723,154 | 223,461,677 | 24,063,298 | Oct 11, 2017, 08:56 PM | |
| RSE | Rouse Properties, Inc. | Brookfield Holdings Canada Inc. | 10% Owner | Jul 05, 2016 | Sale | $18.25 | 38,775,250 | 707,648,313 | 19,387,625 | Jul 07, 2016, 08:05 PM | |
| RSE | Rouse Properties, Inc. | Brookfield Holdings Canada Inc. | 10% Owner | Jul 06, 2016 | Buy | $18.25 | 38,499,817 | 702,621,660 | 1,000 | Jul 07, 2016, 08:05 PM | |
| GGP | General Growth Properties, Inc. | Brookfield Holdings Canada | Director | Nov 01, 2013 | Option Exercise | $20.39 | 19,173,315 | 390,943,881 | 19,173,315 | Nov 27, 2013, 05:09 PM | |
| GGP | General Growth Properties, Inc. | Brookfield Holdings Canada | Director | Nov 01, 2013 | Option Exercise | $20.39 | 9,852,084 | 200,883,987 | 7,529,107 | Nov 27, 2013, 05:09 PM | |
| RSE | Rouse Properties, Inc. | Brookfield Holdings Canada | 10% Owner | Nov 01, 2013 | Option Exercise | $20.03 | 1,115,777 | 22,349,014 | 1,115,777 | Nov 27, 2013, 05:01 PM | |
| GGP | General Growth Properties, Inc. | Brookfield Holdings Canada | Director | Nov 01, 2013 | Option Exercise | $20.39 | 17,381,856 | 354,416,033 | 17,381,856 | Nov 05, 2013, 09:52 PM | |
| GGP | General Growth Properties, Inc. | Brookfield Holdings Canada | Director | Nov 01, 2013 | Option Exercise | $20.39 | 9,852,084 | 200,883,987 | 7,529,107 | Nov 05, 2013, 09:52 PM | |
| RSE | Rouse Properties, Inc. | Brookfield Holdings Canada | 10% Owner | Nov 01, 2013 | Buy | $20.03 | 1,115,773 | 22,348,934 | 1,115,773 | Nov 05, 2013, 09:44 PM | |
| GGP | General Growth Properties, Inc. | Brookfield Holdings Canada | Director | Apr 12, 2013 | Option Exercise | $20.05 | 139,704,566 | 2,801,076,442 | 61,444,210 | Apr 16, 2013, 05:35 PM | |
| RSE | Rouse Properties, Inc. | Brookfield Holdings Canada | 10% Owner | Apr 12, 2013 | Option Exercise | $17.54 | 63,588,180 | 1,115,336,735 | 14,955,702 | Apr 16, 2013, 05:33 PM | |
| GGP | General Growth Properties, Inc. | Brookfield Holdings Canada | Director | Apr 12, 2013 | Option Exercise | $20.05 | 1,110,682,964 | 22,269,192,581 | 115,976,714 | Apr 16, 2013, 05:24 PM | |
| RSE | Rouse Properties, Inc. | Brookfield Holdings Canada | 10% Owner | Mar 26, 2012 | Option Exercise | $15.00 | 13,237,620 | 198,564,300 | 14,995,702 | Mar 28, 2012, 05:03 PM | |
| RSE | Rouse Properties, Inc. | Brookfield Holdings Canada | 10% Owner | Mar 08, 2012 | Option Exercise | $14.73 | 18,038,734 | 265,710,544 | 2,946,661 | Mar 15, 2012, 05:22 PM | |
| RSE | Rouse Properties, Inc. | Brookfield Holdings Canada | 10% Owner | Mar 08, 2012 | Option Exercise | $14.73 | 18,038,734 | 265,710,544 | 2,946,661 | Mar 12, 2012, 09:59 PM |
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