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STATE STREET CORP
> BPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Brookfield Property REIT Inc. | BPR | 0 | -832,434 | 0 | -15,725,000 | |
| 06/30/2021 | Brookfield Property REIT Inc. | BPR | 832,434 | -224,373 | 15,725,000 | -3,245,000 | $18.89 |
| 03/31/2021 | Brookfield Property REIT Inc. | BPR | 1,056,807 | 4 | 18,970,000 | 3,181,000 | $17.95 |
| 12/31/2020 | Brookfield Property REIT Inc. | BPR | 1,056,803 | -47,493 | 15,789,000 | 2,272,000 | $14.94 |
| 09/30/2020 | Brookfield Property REIT Inc. | BPR | 1,104,296 | -268,613 | 13,517,000 | -157,000 | $12.24 |
| 06/30/2020 | Brookfield Property REIT Inc. | BPR | 1,372,909 | -262,928 | 13,674,000 | -214,000 | $9.96 |
| 03/31/2020 | Brookfield Property REIT Inc. | BPR | 1,635,837 | 174,628 | 13,888,000 | -13,064,000 | $8.49 |
| 12/31/2019 | Brookfield Property REIT Inc. | BPR | 1,461,209 | -718,498 | 26,952,000 | -17,492,000 | $18.44 |
| 09/30/2019 | Brookfield Property REIT Inc. | BPR | 2,179,707 | -489,315 | 44,444,000 | -5,974,000 | $20.39 |
| 06/30/2019 | Brookfield Property REIT Inc. | BPR | 2,669,022 | -1,897,699 | 50,418,000 | -43,154,000 | $18.89 |
| 03/31/2019 | Brookfield Property REIT Inc. | BPR | 4,566,721 | 103,965 | 93,572,000 | 21,722,000 | $20.49 |
| 12/31/2018 | Brookfield Property REIT Inc. | BPR | 4,462,756 | -692,280 | 71,850,000 | -36,052,000 | $16.10 |
| 09/30/2018 | Brookfield Property REIT Inc. | BPR | 5,155,036 | 5,155,036 | 107,902,000 | 107,902,000 | $20.93 |
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