* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ronald Fisher-Dayn
Managing Partner and Chief Compliance Officer
New York, New York
2/14/2024
List of Other Managers Reporting for BROOKFIELD Corp /ON/:
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
7
Brookfield Asset Management Insurance Advisor LLC
028-21426
8
Brookfield Renewable Energy Group LLC
028-23148
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