* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
This filing lists securities holdings reported on the form 13F filed on 08-14-2020 pursuant to a request for confidential treatment and for which confidential treatment expired on 05-16-2022.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ronald Fisher-Dayn
MANAGING DIRECTOR, LEGAL & REGULATORY
NY, New York
5/16/2022
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON August 14, 2020 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT WILL EXPIRE ON MAY 16, 2022.
List of Other Managers Reporting for BROOKFIELD Corp /ON/:
Brookfield Asset Management Private Institutional Capital Adviser US, LLC
028-16270
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