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GEODE CAPITAL MANAGEMENT, LLC
> BPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Brookfield Property Partners L.P. | BPY | 0 | -328,662 | 0 | -6,228,000 | |
| 06/30/2021 | Brookfield Property Partners L.P. | BPY | 328,662 | -5,840 | 6,228,000 | 278,000 | $18.95 |
| 03/31/2021 | Brookfield Property Partners L.P. | BPY | 334,502 | -18,144 | 5,950,000 | 850,000 | $17.79 |
| 12/31/2020 | Brookfield Property Partners L.P. | BPY | 352,646 | 29,798 | 5,100,000 | 1,215,000 | $14.46 |
| 09/30/2020 | Brookfield Property Partners L.P. | BPY | 322,848 | 642 | 3,885,000 | 693,000 | $12.03 |
| 06/30/2020 | Brookfield Property Partners L.P. | BPY | 322,206 | 7,933 | 3,192,000 | 656,000 | $9.91 |
| 03/31/2020 | Brookfield Property Partners L.P. | BPY | 314,273 | 6,476 | 2,536,000 | -3,088,000 | $8.07 |
| 12/31/2019 | Brookfield Property Partners L.P. | BPY | 307,797 | -428 | 5,624,000 | -198,000 | $18.27 |
| 06/30/2019 | Brookfield Property Partners L.P. | BPY | 308,225 | 100,556 | 5,822,000 | 1,551,000 | $18.89 |
| 03/31/2019 | Brookfield Property Partners L.P. | BPY | 207,669 | 35,454 | 4,271,000 | 1,510,000 | $20.57 |
| 12/31/2018 | Brookfield Property Partners L.P. | BPY | 172,215 | -3,815 | 2,761,000 | -919,000 | $16.03 |
| 09/30/2018 | Brookfield Property Partners L.P. | BPY | 176,030 | 2,257 | 3,680,000 | 380,000 | $20.91 |
| 06/30/2018 | Brookfield Property Partners L.P. | BPY | 173,773 | 11,266 | 3,300,000 | 181,000 | $18.99 |
| 03/31/2018 | Brookfield Property Partners L.P. | BPY | 162,507 | 7,255 | 3,119,000 | -320,000 | $19.19 |
| 12/31/2017 | Brookfield Property Partners L.P. | BPY | 155,252 | 155,252 | 3,439,000 | 3,439,000 | $22.15 |
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