Oaktree Fund Advisors, LLC

Taken From the combined 2021-09-30 13F-HR Filing of BROOKFIELD CORP

Stock Symbol Security Type Shares Market Value
Brookfield Renewable Partners LP BEP SH 68749416 2.538 Trillion
Brookfield Renewable Corporation Class A BEPC SH 44813835 1.739 Trillion
Brookfield Business Partners LP Units BBU SH 24784246 1.137 Trillion
Brookfield Infrastructure Partners L.P. Subordinate Shares BIPC SH 8675193 519.471 Billion
West Fraser Timber Co Ltd WFG SH 1115217 93.809 Billion
Oi S.A. OIBZQ SH 67001316 60.495 Billion
Latch Inc LTCH SH 4733715 53.349 Billion
Brookfield Infrastructure Partners LP BIP SH 249645 14.008 Billion
iShares 0-5 Year High Yield Corporate Bond ETF- SHYG SH 276777 12.649 Billion
iShares iBoxx $ Investment Grade Corporate Bond ETF-iShares iBoxx $ Investment Grade Corporate Bond ETF LQD SH 36515 4.858 Billion
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