| BROOKFIELD PRIVATE ADVISORS LLC | 151423 | BREF VI BL Co-Investment L.P. | 1980326 | 06/20/2023 | D | Indefinite | $250,000,000 |
| BROOKFIELD PRIVATE ADVISORS LLC | 151423 | Brookfield Brazil Capital Partners, L.P. | 1561390 | 12/10/2013 | D/A | Indefinite | $203,200,000 |
| BROOKFIELD PRIVATE ADVISORS LLC | 151423 | Brookfield Premier Real Estate Partners (OP) L.P. | 1943232 | 05/15/2023 | D | Indefinite | $170,668,472 |
| BROOKFIELD PRIVATE ADVISORS LLC | 151423 | OC 538 Offshore Fund, LP | 1752683 | 09/12/2019 | D/A | Indefinite | $155,746,000 |
| BROOKFIELD PRIVATE ADVISORS LLC | 151423 | Abacus Multi-Family Partners II LP | 1524708 | 08/07/2012 | D/A | $250,000,000 | $122,850,000 |
| BROOKFIELD PRIVATE ADVISORS LLC | 151423 | Brookfield Brazil Timber Fund II, L.P. | 1565589 | 12/28/2012 | D | $200,000,000 | $120,000,000 |
| BROOKFIELD PRIVATE ADVISORS LLC | 151423 | OC 538 Offshore Fund, LP | 1752683 | 09/12/2018 | D | Indefinite | $116,140,000 |
| BROOKFIELD PRIVATE ADVISORS LLC | 151423 | BSIP Access Fund, L.P. | 1766867 | 02/17/2023 | D/A | Indefinite | $102,407,500 |
| BROOKFIELD PRIVATE ADVISORS LLC | 151423 | BSREP III Antlia Co-Invest 2 L.P. | 1760340 | 12/03/2018 | D | Indefinite | $101,000,000 |
| BROOKFIELD PRIVATE ADVISORS LLC | 151423 | BSREP II Center Parcs Co-Invest L.P. | 1659204 | 11/24/2015 | D | Indefinite | $100,437,000 |
