| BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC | 313390 | Brookfield Infrastructure Fund V-A, L.P. | 1915438 | 11/01/2022 | D/A | Indefinite | $20,737,938,000 |
| BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC | 313390 | Brookfield Strategic Real Estate Partners IV-A L.P. | 1864809 | 01/20/2023 | D/A | Indefinite | $15,328,283,016 |
| BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC | 313390 | Brookfield Global Transition Fund-A, L.P. | 1860987 | 10/26/2022 | D/A | Indefinite | $12,963,767,000 |
| BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC | 313390 | Brookfield Capital Partners VI L.P. | 1906314 | 11/01/2022 | D/A | Indefinite | $8,410,970,888 |
| BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC | 313390 | Brookfield Super-Core infrastructure Partners L.P. | 1742013 | 04/04/2022 | D/A | Indefinite | $6,492,107,395 |
| BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC | 313390 | Brookfield Premier Real Estate Partners L.P. | 1688576 | 01/18/2023 | D/A | Indefinite | $4,590,227,510 |
| BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC | 313390 | Brookfield Infrastructure Debt Fund III LP | 1923593 | 11/16/2022 | D/A | Indefinite | $3,102,257,000 |
| BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC | 313390 | BID III Note Issuer L.P. | 1940363 | 11/16/2022 | D/A | Indefinite | $1,101,973,000 |
| BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC | 313390 | Brookfield Technology Growth Partners III L.P. | 1920789 | 04/04/2023 | D/A | Indefinite | $423,761,000 |
| BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC | 313390 | Oaktree European Capital Solutions Fund III, L.P. | 1864037 | 07/13/2022 | D/A | Indefinite | $355,678,775 |
