Brookfield Asset Management Ltd.
BAM
Cena:
$ 47.93
-0.61 (-1.26%)
Valuace
23
Růst
76
Zdraví
89
Akcionáři
Akcionáři společnosti
Insider trading
Akcionáři společnosti
| Držitel | Počet akcií | Podíl společnosti | Změna % | Váha pozice v portfoliu | Prvně nakoupeno |
|---|---|---|---|---|---|
| BROOKFIELD CORP /ON/ | 1,193.0 mil | 73.98% | -5.95% | 71.44% | 2025-03-31 |
| PARTNERS VALUE INVESTMENTS LP | 29.6 mil | 1.83% | -1.00% | 14.07% | 2023-09-30 |
| ROYAL BANK OF CANADA | 19.7 mil | 1.22% | -0.02% | 0.15% | 2022-12-31 |
| VANGUARD GROUP INC | 17.7 mil | 1.10% | 0.00% | 0.01% | 2022-12-31 |
| TD ASSET MANAGEMENT INC | 13.4 mil | 0.83% | -0.18% | 0.48% | 2022-12-31 |
| PRINCIPAL FINANCIAL GROUP INC | 12.7 mil | 0.79% | 0.09% | 0.30% | 2022-12-31 |
| 11.6 mil | 0.72% | 0.01% | 0.01% | 2026-03-31 | |
| CAPITAL WORLD INVESTORS | 10.5 mil | 0.65% | 0.03% | 0.06% | 2022-12-31 |
| BANK OF MONTREAL /CAN/ | 10.5 mil | 0.65% | -0.05% | 0.17% | 2022-12-31 |
| MACKENZIE FINANCIAL CORP | 9.8 mil | 0.61% | -0.09% | 0.52% | 2022-12-31 |
| FMR LLC | 9.1 mil | 0.57% | -0.02% | 0.02% | 2022-12-31 |
| CAPITAL INTERNATIONAL INVESTORS | 7.6 mil | 0.47% | -0.03% | 0.08% | 2022-12-31 |
| MADISON INVESTMENT ADVISORS, LLC | 1.7 mil | 0.41% | 1.06% | 1.06% | 2024-12-31 |
| BURGUNDY ASSET MANAGEMENT LTD. | 1.5 mil | 0.36% | 0.09% | 0.71% | 2022-12-31 |
| MORGAN STANLEY | 5.8 mil | 0.36% | 0.00% | 0.02% | 2022-12-31 |
| FIL LTD | 5.7 mil | 0.35% | -0.19% | 0.20% | 2022-12-31 |
| BLACKROCK, INC. | 5.5 mil | 0.34% | 0.00% | 0.00% | 2024-09-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.3 mil | 0.33% | 0.00% | 0.20% | 2022-12-31 |
| CIBC ASSET MANAGEMENT INC | 5.3 mil | 0.33% | -0.04% | 0.58% | 2022-12-31 |
| BEUTEL, GOODMAN & CO LTD. | 5.2 mil | 0.32% | 0.93% | 1.56% | 2022-12-31 |
| NORGES BANK | 5.0 mil | 0.31% | 0.03% | 0.03% | 2025-12-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.9 mil | 0.30% | 0.00% | 0.01% | 2022-12-31 |
| TD WATERHOUSE CANADA INC. | 4.7 mil | 0.29% | 0.13% | 0.61% | 2022-12-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.9 mil | 0.24% | -0.01% | 0.07% | 2022-12-31 |
| STATE STREET CORP | 3.8 mil | 0.24% | 0.00% | 0.01% | 2024-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3.8 mil | 0.23% | 0.00% | 0.13% | 2022-12-31 |
| CIBC WORLD MARKET INC. | 3.7 mil | 0.23% | -0.10% | 0.27% | 2022-12-31 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 865.34 tis | 0.22% | 0.00% | 0.03% | 2022-12-31 |
| GFI INVESTMENT COUNSEL LTD. | 3.5 mil | 0.22% | 16.72% | 16.72% | 2025-12-31 |
| BANK OF AMERICA CORP /DE/ | 3.4 mil | 0.21% | 0.00% | 0.01% | 2022-12-31 |
| VANGUARD FIDUCIARY TRUST CO | 3.4 mil | 0.21% | 0.04% | 0.04% | 2026-03-31 |
| DAVENPORT & CO LLC | 3.4 mil | 0.21% | -0.15% | 0.82% | 2022-12-31 |
| CITADEL ADVISORS LLC | 3.3 mil | 0.20% | 0.02% | 0.03% | 2023-03-31 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 842.14 tis | 0.20% | 0.00% | 0.01% | 2024-06-30 |
| GOLDMAN SACHS GROUP INC | 3.2 mil | 0.20% | 0.00% | 0.02% | 2022-12-31 |
| COOKE & BIELER LP | 3.1 mil | 0.19% | 0.46% | 1.55% | 2022-12-31 |
| BANK OF NOVA SCOTIA | 3.0 mil | 0.19% | 0.00% | 0.23% | 2022-12-31 |
| VANGUARD GLOBAL ADVISERS, LLC | 2.7 mil | 0.17% | 0.06% | 0.06% | 2026-03-31 |
| CI INVESTMENTS INC. | 672.79 tis | 0.16% | 0.02% | 0.12% | 2023-03-31 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 672.03 tis | 0.16% | -0.38% | 0.34% | 2022-12-31 |
| WELLS FARGO & COMPANY/MN | 650.63 tis | 0.16% | 0.00% | 0.01% | 2022-12-31 |
| NATIONAL BANK OF CANADA /FI/ | 2.5 mil | 0.15% | -0.03% | 0.10% | 2023-03-31 |
| NOVO HOLDINGS A/S | 627.21 tis | 0.15% | 0.28% | 1.47% | 2023-09-30 |
| UBS ASSET MANAGEMENT AMERICAS INC | 426.66 tis | 0.14% | 0.00% | 0.00% | 2024-06-30 |
| DEUTSCHE BANK AG\ | 420.58 tis | 0.14% | 0.00% | 0.01% | 2022-12-31 |
| LEGAL & GENERAL GROUP PLC | 2.2 mil | 0.14% | 0.00% | 0.02% | 2022-12-31 |
| CORTLAND ASSOCIATES INC/MO | 574.78 tis | 0.14% | 0.51% | 3.30% | 2023-09-30 |
| MARKEL GROUP INC. | 2.2 mil | 0.14% | -0.10% | 0.82% | 2022-12-31 |
| MUFG SECURITIES (CANADA), LTD. | 568.18 tis | 0.14% | 0.41% | 1.11% | 2024-03-31 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.2 mil | 0.13% | -0.03% | 0.06% | 2022-12-31 |
| PORTLAND INVESTMENT COUNSEL INC. | 394.15 tis | 0.13% | 1.46% | 5.40% | 2022-12-31 |
| DOUGLASS WINTHROP ADVISORS, LLC | 2.1 mil | 0.13% | -0.38% | 1.71% | 2023-03-31 |
| BESSEMER GROUP INC | 376.83 tis | 0.13% | 0.02% | 0.03% | 2022-12-31 |
| D. E. SHAW & CO., INC. | 2.0 mil | 0.12% | 0.01% | 0.05% | 2025-03-31 |
| SCOTIA CAPITAL INC. | 1.9 mil | 0.12% | 0.08% | 0.35% | 2022-12-31 |
| JANE STREET GROUP, LLC | 1.9 mil | 0.12% | 0.01% | 0.01% | 2022-12-31 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 1.9 mil | 0.12% | -0.26% | 0.51% | 2022-12-31 |
| WELLINGTON MANAGEMENT GROUP LLP | 341.68 tis | 0.11% | 0.00% | 0.00% | 2022-12-31 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.8 mil | 0.11% | -0.20% | 0.27% | 2024-12-31 |
| GUARDIAN CAPITAL ADVISORS LP | 322.02 tis | 0.11% | 0.02% | 1.33% | 2022-12-31 |
| TORONTO DOMINION BANK | 1.7 mil | 0.11% | -0.02% | 0.11% | 2022-12-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 311.24 tis | 0.10% | -0.01% | 0.02% | 2023-06-30 |
| MADISON ASSET MANAGEMENT, LLC | 1.7 mil | 0.10% | -0.16% | 0.92% | 2022-12-31 |
| INTACT INVESTMENT MANAGEMENT INC. | 1.7 mil | 0.10% | 0.93% | 2.10% | 2024-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.6 mil | 0.10% | 0.01% | 0.01% | 2023-03-31 |
| INVESCO LTD. | 1.6 mil | 0.10% | 0.00% | 0.01% | 2022-12-31 |
| KOREA INVESTMENT CORP | 291.96 tis | 0.10% | 0.02% | 0.03% | 2022-12-31 |
| WALLEYE TRADING LLC | 1.6 mil | 0.10% | 0.12% | 0.12% | 2025-06-30 |
| JPMORGAN CHASE & CO | 1.6 mil | 0.10% | 0.00% | 0.00% | 2022-12-31 |
| AGF MANAGEMENT LTD | 1.5 mil | 0.09% | 0.13% | 0.34% | 2022-12-31 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 270.29 tis | 0.09% | -0.11% | 0.18% | 2022-12-31 |
| CI PRIVATE WEALTH, LLC | 1.4 mil | 0.09% | -0.03% | 0.10% | 2022-12-31 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 256.01 tis | 0.09% | 0.00% | 0.03% | 2022-12-31 |
| 1832 ASSET MANAGEMENT L.P. | 1.3 mil | 0.08% | 0.01% | 0.06% | 2022-12-31 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 240.07 tis | 0.08% | -0.02% | 0.15% | 2022-12-31 |
| STIFEL FINANCIAL CORP | 232.20 tis | 0.08% | 0.00% | 0.01% | 2022-12-31 |
| MARSHALL WACE, LLP | 1.2 mil | 0.07% | 0.02% | 0.07% | 2024-12-31 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 214.86 tis | 0.07% | 0.00% | 0.03% | 2023-06-30 |
| CAPITAL INTERNATIONAL, INC./CA/ | 213.71 tis | 0.07% | 0.01% | 0.11% | 2022-12-31 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 1.1 mil | 0.07% | -0.08% | 0.38% | 2022-12-31 |
| FIRST MANHATTAN CO. LLC. | 1.1 mil | 0.07% | -0.02% | 0.14% | 2022-12-31 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1 mil | 0.07% | 0.05% | 0.08% | 2022-12-31 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.1 mil | 0.07% | -0.38% | 0.11% | 2022-12-31 |
| NORTHERN TRUST CORP | 1.1 mil | 0.07% | 0.00% | 0.01% | 2022-12-31 |
| CAPITAL INTERNATIONAL SARL | 194.95 tis | 0.07% | -0.03% | 0.23% | 2022-12-31 |
| NUVEEN, LLC | 1.0 mil | 0.06% | 0.00% | 0.01% | 2025-03-31 |
| BANK OF NEW YORK MELLON CORP | 1.0 mil | 0.06% | 0.00% | 0.01% | 2022-12-31 |
| BAMCO INC /NY/ | 984.87 tis | 0.06% | -0.01% | 0.15% | 2022-12-31 |
| NATIXIS ADVISORS, L.P. | 972.54 tis | 0.06% | 0.00% | 0.08% | 2022-12-31 |
| AMERIPRISE FINANCIAL INC | 179.94 tis | 0.06% | 0.00% | 0.00% | 2022-12-31 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 967.36 tis | 0.06% | 0.05% | 0.05% | 2024-03-31 |
| FENIMORE ASSET MANAGEMENT INC | 936.27 tis | 0.06% | 0.04% | 1.07% | 2022-12-31 |
| MAI CAPITAL MANAGEMENT | 172.66 tis | 0.06% | -0.01% | 0.06% | 2024-03-31 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 172.30 tis | 0.06% | 0.04% | 0.04% | 2024-06-30 |
| JEFFERIES FINANCIAL GROUP INC. | 225.00 tis | 0.06% | -0.03% | 0.09% | 2023-06-30 |
| HSBC HOLDINGS PLC | 901.47 tis | 0.06% | 0.00% | 0.03% | 2023-03-31 |
| UBS GROUP AG | 898.59 tis | 0.06% | 0.00% | 0.01% | 2022-12-31 |
| MILLENNIUM MANAGEMENT LLC | 894.99 tis | 0.06% | 0.02% | 0.02% | 2024-06-30 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 739.82 tis | 0.05% | -0.06% | 0.18% | 2022-12-31 |
| CAPITAL INTERNATIONAL LTD /CA/ | 161.96 tis | 0.04% | 0.00% | 0.33% | 2022-12-31 |
| FIRST TRUST ADVISORS LP | 157.00 tis | 0.04% | 0.00% | 0.01% | 2023-06-30 |
| SKBA CAPITAL MANAGEMENT LLC | 144.72 tis | 0.04% | -0.03% | 0.95% | 2023-03-31 |
| MN SERVICES VERMOGENSBEHEER B.V. | 141.80 tis | 0.04% | -0.02% | 0.04% | 2023-06-30 |
| THIRD AVENUE MANAGEMENT LLC | 131.67 tis | 0.03% | 0.01% | 0.88% | 2022-12-31 |
| VAN DEN BERG MANAGEMENT I, INC | 113.99 tis | 0.03% | -0.12% | 1.40% | 2022-12-31 |
| LAFFER TENGLER INVESTMENTS | 109.87 tis | 0.03% | 1.04% | 1.19% | 2023-09-30 |
| CIDEL ASSET MANAGEMENT INC | 97.23 tis | 0.02% | -0.28% | 0.31% | 2022-12-31 |
| TRITONPOINT WEALTH, LLC | 78.19 tis | 0.02% | 0.01% | 0.32% | 2023-12-31 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 72.61 tis | 0.02% | 0.00% | 0.01% | 2022-12-31 |
| RATHBONES GROUP PLC | 72.11 tis | 0.02% | 0.00% | 0.02% | 2022-12-31 |
| TEXAS YALE CAPITAL CORP. | 70.23 tis | 0.02% | -0.01% | 0.13% | 2022-12-31 |
| AKRE CAPITAL MANAGEMENT LLC | 63.00 tis | 0.02% | -1.15% | 0.02% | 2022-12-31 |
| GUARDIAN CAPITAL LP | 60.85 tis | 0.02% | -0.01% | 0.09% | 2022-12-31 |
| APG ASSET MANAGEMENT N.V. | 56.58 tis | 0.01% | 0.00% | 0.00% | 2022-12-31 |
| MARINER, LLC | 52.78 tis | 0.01% | 0.00% | 0.00% | 2022-12-31 |
| BNP PARIBAS | 47.70 tis | 0.01% | 0.09% | 0.09% | 2024-03-31 |
| SPEARS ABACUS ADVISORS LLC | 45.31 tis | 0.01% | 0.04% | 0.04% | 2024-03-31 |
| C WORLDWIDE GROUP HOLDING A/S | 39.77 tis | 0.01% | 0.00% | 0.02% | 2023-09-30 |
| ALLIANZ ASSET MANAGEMENT GMBH | 37.77 tis | 0.01% | 0.00% | 0.00% | 2023-12-31 |
| NATIXIS | 35.58 tis | 0.01% | 0.01% | 0.01% | 2022-12-31 |
| RETIREMENT GROUP, LLC | 25.87 tis | 0.01% | -0.02% | 0.39% | 2020-06-30 |
| ANCORA ADVISORS, LLC | 23.40 tis | 0.01% | 0.00% | 0.02% | 2022-12-31 |
| BLAIR WILLIAM & CO/IL | 22.82 tis | 0.01% | 0.00% | 0.00% | 2022-12-31 |
| BLUE FIN CAPITAL, INC. | 22.43 tis | 0.01% | -0.02% | 0.21% | 2022-12-31 |
| GOODHAVEN CAPITAL MANAGEMENT, LLC | 15.73 tis | 0.00% | -0.03% | 0.25% | 2022-12-31 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 14.54 tis | 0.00% | 0.00% | 0.01% | 2023-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 12.30 tis | 0.00% | 0.00% | 0.00% | 2024-03-31 |
| HERITAGE WEALTH ADVISORS | 9.85 tis | 0.00% | 0.00% | 0.02% | 2022-12-31 |
| JARISLOWSKY, FRASER LTD | 9.23 tis | 0.00% | 0.00% | 0.00% | 2022-12-31 |
| WULFF, HANSEN & CO. | 8.89 tis | 0.00% | -0.06% | 0.37% | 2021-12-31 |
| ARGENT TRUST CO | 7.71 tis | 0.00% | 0.00% | 0.01% | 2023-12-31 |
| CSS LLC/IL | 7.50 tis | 0.00% | 0.02% | 0.02% | 2024-03-31 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 7.51 tis | 0.00% | 0.00% | 0.01% | 2023-12-31 |
| SAGEVIEW ADVISORY GROUP, LLC | 6.49 tis | 0.00% | 0.01% | 0.01% | 2024-03-31 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 6.16 tis | 0.00% | 0.00% | 0.06% | 2022-12-31 |
| DGS CAPITAL MANAGEMENT, LLC | 6.38 tis | 0.00% | -0.01% | 0.08% | 2023-12-31 |
| ASCENT GROUP, LLC | 6.07 tis | 0.00% | 0.02% | 0.02% | 2024-03-31 |
| POWELL INVESTMENT ADVISORS, LLC | 5.96 tis | 0.00% | 0.00% | 0.13% | 2023-12-31 |
| AVALON TRUST CO | 2.06 tis | 0.00% | 0.00% | 0.01% | 2023-03-31 |
| CLEARSTEAD ADVISORS, LLC | 1.16 tis | 0.00% | 0.00% | 0.00% | 2022-12-31 |
| LUMMIS ASSET MANAGEMENT, LP | 0.80 tis | 0.00% | 0.02% | 0.04% | 2023-12-31 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0.42 tis | 0.00% | 0.00% | 0.00% | 2023-03-31 |
| QUADRANT CAPITAL GROUP LLC | 0.58 tis | 0.00% | 0.00% | 0.00% | 2022-12-31 |
| RICHARDSON FINANCIAL SERVICES INC. | 0.21 tis | 0.00% | 0.01% | 0.01% | 2024-03-31 |
| SITTNER & NELSON, LLC | 0.00 tis | 0.00% | 0.00% | 0.00% | 2022-12-31 |
| ACCENT CAPITAL MANAGEMENT, LLC | 0.05 tis | 0.00% | 0.00% | 0.00% | 2023-12-31 |
| HUNTINGTON NATIONAL BANK | 0.00 tis | 0.00% | 0.00% | 0.00% | 2021-09-30 |
| SOROS FUND MANAGEMENT LLC | 0.00 tis | 0.00% | -0.08% | 0.00% | 2023-12-31 |
| KELLY FINANCIAL SERVICES LLC | 0.04 tis | 0.00% | 0.00% | 0.00% | 2022-12-31 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.00 tis | 0.00% | 0.00% | 0.00% | 2022-12-31 |
| DELTA ASSET MANAGEMENT LLC/TN | 0.16 tis | 0.00% | 0.00% | 0.00% | 2022-12-31 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.04 tis | 0.00% | 0.00% | 0.00% | 2023-03-31 |
| COMMUNITY BANK & TRUST, WACO, TEXAS | 0.00 tis | 0.00% | -0.09% | 0.00% | 2023-09-30 |
Insider trading
| Jméno | Pozice | Typ transakce | Počet převedených akcií | Průměrná cena akcie | Datum | Počet držených akcií |
|---|---|---|---|---|---|---|
| BCP GP Ltd | other: Former 10% Owner | S-Sale | 68 | 2.20 | 4.1 2024 | 23352826 |
| BCP GP Ltd | other: Former 10% Owner | S-Sale | 88 | 2.20 | 4.1 2024 | 23352894 |
| BCP GP Ltd | other: Former 10% Owner | S-Sale | 1846591 | 2.20 | 4.1 2024 | 23352982 |
| BCP GP Ltd | other: Former 10% Owner | S-Sale | 1038919 | 2.20 | 4.1 2024 | 25199573 |
| BCP GP Ltd | other: Former 10% Owner | S-Sale | 1037120 | 2.20 | 4.1 2024 | 26238492 |
| Brookfield REIT Adviser LLC | 10 percent owner | J-Other | 277691 | 12.07 | 3.1 2024 | 186435 |
| BCP GP Ltd | 10 percent owner | S-Sale | 2 | 2.22 | 29.12 2023 | 27275612 |
| BCP GP Ltd | 10 percent owner | S-Sale | 3 | 2.22 | 29.12 2023 | 27275614 |
| BCP GP Ltd | 10 percent owner | S-Sale | 60735 | 2.22 | 29.12 2023 | 27275617 |
| BCP GP Ltd | 10 percent owner | S-Sale | 34171 | 2.22 | 29.12 2023 | 27336352 |
| BCP GP Ltd | 10 percent owner | S-Sale | 34111 | 2.22 | 29.12 2023 | 27370523 |
| BCP GP Ltd | 10 percent owner | S-Sale | 7 | 2.23 | 29.12 2023 | 27404634 |
| BCP GP Ltd | 10 percent owner | S-Sale | 9 | 2.23 | 29.12 2023 | 27404641 |
| BCP GP Ltd | 10 percent owner | S-Sale | 180142 | 2.23 | 29.12 2023 | 27404650 |
| BCP GP Ltd | 10 percent owner | S-Sale | 101350 | 2.23 | 29.12 2023 | 27584792 |
| BCP GP Ltd | 10 percent owner | S-Sale | 101174 | 2.23 | 29.12 2023 | 27686142 |
| BCP GP Ltd | 10 percent owner | S-Sale | 7 | 2.12 | 27.12 2023 | 27787316 |
| BCP GP Ltd | 10 percent owner | S-Sale | 9 | 2.12 | 27.12 2023 | 27787323 |
| BCP GP Ltd | 10 percent owner | S-Sale | 197390 | 2.12 | 27.12 2023 | 27787332 |
| BCP GP Ltd | 10 percent owner | S-Sale | 111055 | 2.12 | 27.12 2023 | 27984722 |
| BCP GP Ltd | 10 percent owner | S-Sale | 110863 | 2.12 | 27.12 2023 | 28095777 |
| BCP GP Ltd | 10 percent owner | S-Sale | 6 | 2.11 | 27.12 2023 | 28206640 |
| BCP GP Ltd | 10 percent owner | S-Sale | 7 | 2.11 | 27.12 2023 | 28206646 |
| BCP GP Ltd | 10 percent owner | S-Sale | 153904 | 2.11 | 27.12 2023 | 28206653 |
| BCP GP Ltd | 10 percent owner | S-Sale | 86588 | 2.11 | 27.12 2023 | 28360557 |
| BCP GP Ltd | 10 percent owner | S-Sale | 86439 | 2.11 | 27.12 2023 | 28447145 |
| BCP GP Ltd | 10 percent owner | S-Sale | 6 | 2.08 | 27.12 2023 | 28533584 |
| BCP GP Ltd | 10 percent owner | S-Sale | 8 | 2.08 | 27.12 2023 | 28533590 |
| BCP GP Ltd | 10 percent owner | S-Sale | 167023 | 2.08 | 27.12 2023 | 28533598 |
| BCP GP Ltd | 10 percent owner | S-Sale | 93969 | 2.08 | 27.12 2023 | 28700621 |
| BCP GP Ltd | 10 percent owner | S-Sale | 93807 | 2.08 | 27.12 2023 | 28794590 |
| BCP GP Ltd | 10 percent owner | S-Sale | 8 | 2.03 | 22.12 2023 | 28888397 |
| BCP GP Ltd | 10 percent owner | S-Sale | 10 | 2.03 | 22.12 2023 | 28888405 |
| BCP GP Ltd | 10 percent owner | S-Sale | 226027 | 2.03 | 22.12 2023 | 28888415 |
| BCP GP Ltd | 10 percent owner | S-Sale | 127165 | 2.03 | 22.12 2023 | 29114442 |
| BCP GP Ltd | 10 percent owner | S-Sale | 126949 | 2.03 | 22.12 2023 | 29241607 |
| BCP GP Ltd | 10 percent owner | S-Sale | 4 | 2.18 | 22.12 2023 | 29368556 |
| BCP GP Ltd | 10 percent owner | S-Sale | 5 | 2.18 | 22.12 2023 | 29368560 |
| BCP GP Ltd | 10 percent owner | S-Sale | 106287 | 2.18 | 22.12 2023 | 29368565 |
| BCP GP Ltd | 10 percent owner | S-Sale | 59799 | 2.18 | 22.12 2023 | 29474852 |
| BCP GP Ltd | 10 percent owner | S-Sale | 59695 | 2.18 | 22.12 2023 | 29534651 |
| BCP GP Ltd | 10 percent owner | S-Sale | 7 | 2.22 | 19.12 2023 | 29594346 |
| BCP GP Ltd | 10 percent owner | S-Sale | 9 | 2.22 | 19.12 2023 | 29594353 |
| BCP GP Ltd | 10 percent owner | S-Sale | 182207 | 2.22 | 19.12 2023 | 29594362 |
| BCP GP Ltd | 10 percent owner | S-Sale | 102512 | 2.22 | 19.12 2023 | 29776569 |
| BCP GP Ltd | 10 percent owner | S-Sale | 102333 | 2.22 | 19.12 2023 | 29879081 |
| BCP GP Ltd | 10 percent owner | S-Sale | 7 | 2.24 | 19.12 2023 | 29981414 |
| BCP GP Ltd | 10 percent owner | S-Sale | 9 | 2.24 | 19.12 2023 | 29981421 |
| BCP GP Ltd | 10 percent owner | S-Sale | 182207 | 2.24 | 19.12 2023 | 29981430 |
| BCP GP Ltd | 10 percent owner | S-Sale | 102512 | 2.24 | 19.12 2023 | 30163637 |
| BCP GP Ltd | 10 percent owner | S-Sale | 102333 | 2.24 | 19.12 2023 | 30226149 |
| BCP GP Ltd | 10 percent owner | S-Sale | 2 | 2.47 | 19.12 2023 | 30368482 |
| BCP GP Ltd | 10 percent owner | S-Sale | 3 | 2.47 | 19.12 2023 | 30368484 |
| BCP GP Ltd | 10 percent owner | S-Sale | 62466 | 2.47 | 19.12 2023 | 30368487 |
| BCP GP Ltd | 10 percent owner | S-Sale | 35145 | 2.47 | 19.12 2023 | 30430953 |
| BCP GP Ltd | 10 percent owner | S-Sale | 35084 | 2.47 | 19.12 2023 | 30466098 |
| Oaktree Capital Group, LLC | 10 percent owner | A-Award | 11159 | 0.00 | 19.12 2023 | 11159 |
| OCM Growth Holdings LLC | director, 10 percent owner: | S-Sale | 12365 | 12.76 | 19.12 2023 | 16492168 |
| OCM Growth Holdings LLC | director, 10 percent owner: | S-Sale | 237635 | 12.69 | 19.12 2023 | 16504533 |
| BCP GP Ltd | 10 percent owner | J-Other | 33473396 | 0.00 | 15.12 2023 | 30501182 |
| OCM Growth Holdings LLC | director, 10 percent owner: | S-Sale | 562500 | 12.06 | 14.12 2023 | 16742168 |
| OCM Growth Holdings LLC | director, 10 percent owner: | S-Sale | 3750000 | 12.06 | 16.11 2023 | 17304668 |
| Brookfield REIT Adviser LLC | 10 percent owner | J-Other | 281435 | 12.36 | 3.10 2023 | 188521 |
| BROOKFIELD Corp /ON/ | 10 percent owner | J-Other | 90505 | 12.51 | 22.9 2023 | 469956 |
| Oaktree Capital Group, LLC | 10 percent owner | A-Award | 9921 | 0.00 | 8.9 2023 | 9921 |
| BROOKFIELD Corp /ON/ | 10 percent owner | J-Other | 91263 | 12.56 | 22.8 2023 | 377625 |
| OCM Opps EB Holdings Ltd. | 10 percent owner | S-Sale | 3781561 | 58.00 | 23.6 2023 | 0 |
| OAKTREE HOLDINGS, LLC | 10 percent owner | M-Exempt | 920580 | 5.25 | 14.6 2023 | 0 |
| OAKTREE HOLDINGS, LLC | 10 percent owner | A-Award | 1016669 | 0.85 | 14.6 2023 | 1119397 |
| OAKTREE HOLDINGS, LLC | 10 percent owner | A-Award | 7681964 | 0.85 | 14.6 2023 | 9174940 |
| OAKTREE HOLDINGS, LLC | 10 percent owner | A-Award | 28082484 | 0.85 | 14.6 2023 | 30913997 |
| OAKTREE HOLDINGS, LLC | 10 percent owner | D-Return | 984182 | 5.25 | 9.6 2023 | 920580 |
| OAKTREE HOLDINGS, LLC | 10 percent owner | A-Award | 102728 | 8.18 | 9.6 2023 | 1023308 |
| OAKTREE HOLDINGS, LLC | 10 percent owner | D-Return | 7418669 | 5.25 | 9.6 2023 | 6955912 |
| OAKTREE HOLDINGS, LLC | 10 percent owner | A-Award | 774354 | 8.18 | 9.6 2023 | 8448888 |
| OAKTREE HOLDINGS, LLC | 10 percent owner | D-Return | 27127173 | 5.25 | 9.6 2023 | 25428298 |
| OAKTREE HOLDINGS, LLC | 10 percent owner | A-Award | 2831513 | 8.18 | 9.6 2023 | 28259811 |
| Oaktree Capital Group, LLC | 10 percent owner | A-Award | 6526 | 0.00 | 30.3 2023 | 6526 |
| Brookfield Multi-Strategy Master Fund LP | director, 10 percent owner: | S-Sale | 50256 | 11.94 | 30.3 2023 | 21054667 |
| Brookfield Multi-Strategy Master Fund LP | director, 10 percent owner: | S-Sale | 24744 | 11.96 | 30.3 2023 | 21104923 |
| Brookfield Multi-Strategy Master Fund LP | director, 10 percent owner: | S-Sale | 50256 | 11.94 | 30.3 2023 | 21054667 |
| Brookfield Multi-Strategy Master Fund LP | director, 10 percent owner: | S-Sale | 24744 | 11.96 | 30.3 2023 | 21104923 |
| OAKTREE HOLDINGS, LLC | director | 0 | 0.00 | 9.1 2023 | 10431 | |
| OAKTREE HOLDINGS, LLC | director | 0 | 0.00 | 9.1 2023 | 12935120 | |
| OAKTREE HOLDINGS, LLC | director | 73646 | 0.00 | 9.1 2023 | ||
| Oaktree Capital Group, LLC | director | J-Other | 65001 | 0.00 | 3.1 2023 | 0 |
| OAKTREE CAPITAL MANAGEMENT LP | director | 0 | 0.00 | 10.11 2022 | 7797000 | |
| OAKTREE CAPITAL MANAGEMENT LP | director | S-Sale | 1000000 | 9.60 | 10.11 2022 | 6797000 |
| BAM Partners Trust | director | S-Sale | 2825000 | 8.50 | 17.10 2022 | 7797000 |
| BAM Partners Trust | director | S-Sale | 1000000 | 9.00 | 11.10 2022 | 10622000 |
| Opps TPIC Holdings, LLC | director | X-InTheMon | 81667 | 0.00 | 6.9 2022 | 0 |
| Opps TPIC Holdings, LLC | director | S-Sale | 44 | 18.59 | 6.9 2022 | 81623 |
| Opps TPIC Holdings, LLC | director | X-InTheMon | 81667 | 0.01 | 6.9 2022 | 81667 |
| Opps TPIC Holdings, LLC | director | S-Sale | 942 | 18.59 | 6.9 2022 | 1749058 |
| Opps TPIC Holdings, LLC | director | X-InTheMon | 1750000 | 0.01 | 6.9 2022 | 1750000 |
| Opps TPIC Holdings, LLC | director | S-Sale | 1526 | 18.59 | 6.9 2022 | 2833474 |
| Opps TPIC Holdings, LLC | director | X-InTheMon | 2835000 | 0.01 | 6.9 2022 | 2835000 |
| CITIGROUP INC | 10 percent owner | J-Other | 591 | 100,000.00 | 13.6 2018 | 0 |
| CAVANAGH RICHARD | director | J-Other | 105 | 15.11 | 12.6 2018 | 0 |
| CITIGROUP INC | 10 percent owner | 0 | 0.00 | 25.5 2018 | 591 |
