Brookfield Asset Management Inc BKFPF
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| BIPC GP HOLDINGS INC. | ONTARIO | 0 | 101158891 | 0 | 101158891 | 101158891 | 100 % | 10/10/2023 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | BERMUDA | 0 | 101158891 | 0 | 101158891 | 101158891 | 100 % | 10/10/2023 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LIMITED | BERMUDA | 0 | 101158891 | 0 | 101158891 | 101158891 | 100 % | 10/10/2023 |
| BROOKFIELD INFRASTRUCTURE CORPORATION | CANADA | 0 | 101158891 | 0 | 101158891 | 101158891 | 100 % | 10/10/2023 |
| BIF V BERMUDA GP LIMITED | BERMUDA | 0 | 101158891 | 0 | 101158891 | 101158891 | 100 % | 10/10/2023 |
| BIF V CARRY SPLITTER L.P. | BERMUDA | 0 | 101158891 | 0 | 101158891 | 101158891 | 100 % | 10/10/2023 |
| BIF V THANOS CARRY L.P. | BERMUDA | 0 | 101158891 | 0 | 101158891 | 101158891 | 100 % | 10/10/2023 |
| BROOKFIELD IF V THANOS AGGREGATOR LLC | BERMUDA | 0 | 101158891 | 0 | 101158891 | 101158891 | 100 % | 10/10/2023 |
| THANOS AGGREGATOR LLC | BERMUDA | 0 | 101158891 | 0 | 101158891 | 101158891 | 100 % | 10/10/2023 |
| THANOS HOLDINGS LIMITED | BERMUDA | 0 | 101158891 | 0 | 101158891 | 101158891 | 100 % | 10/10/2023 |
| BIPC HOLDING LP | ONTARIO | 0 | 101158891 | 0 | 101158891 | 101158891 | 100 % | 10/10/2023 |
| BAM PARTNERS TRUST | ONTARIO | 0 | 101158891 | 0 | 101158891 | 101158891 | 100 % | 10/10/2023 |
| BROOKFIELD CORPORATION | ONTARIO | 0 | 101158891 | 0 | 101158891 | 101158891 | 100 % | 10/10/2023 |
| Brookfield Canada Adviser, LP | Ontario | 0 | 19288906 | 0 | 19288906 | 19288906 | 4 % | 14/02/2022 |
| Brookfield Private Funds Holdings Inc. | Ontario | 0 | 19288906 | 0 | 19288906 | 19288906 | 4 % | 14/02/2022 |
| Brookfield Capital Partners Ltd. | Ontario | 0 | 19288906 | 0 | 19288906 | 19288906 | 4 % | 14/02/2022 |
| Brookfield Private Equity Holdings, LLC | Ontario | 0 | 19288906 | 0 | 19288906 | 19288906 | 4 % | 14/02/2022 |
| Brookfield US Inc. | Ontario | 0 | 19288906 | 0 | 19288906 | 19288906 | 4 % | 14/02/2022 |
| Brookfield Private Equity Inc. | Ontario | 0 | 19288906 | 0 | 19288906 | 19288906 | 4 % | 14/02/2022 |
| Oaktree Capital I, L.P. | Ontario | 14953571 | 0 | 14953571 | 0 | 14953571 | 3.1 % | 14/02/2022 |
| OCM Holdings, LLC | Ontario | 14953571 | 0 | 14953571 | 0 | 14953571 | 3.1 % | 14/02/2022 |
| Oaktree Capital Group, LLC | Ontario | 14953571 | 0 | 14953571 | 0 | 14953571 | 3.1 % | 14/02/2022 |
| Oaktree Capital Management, L.P. | Ontario | 13946241 | 0 | 13946241 | 0 | 13946241 | 2.89 % | 14/02/2022 |
| Oaktree Capital Management GP LLC | Ontario | 13946241 | 0 | 13946241 | 0 | 13946241 | 2.89 % | 14/02/2022 |
| OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | Ontario | 28899812 | 0 | 28899812 | 0 | 28899812 | 5.99 % | 14/02/2022 |
| Titan Co-Investment-RBS, L.P. | Ontario | 1280 | 0 | 1280 | 0 | 1280 | 0.01 % | 14/02/2022 |
| Brookfield Asset Management Inc. | Ontario | 0 | 19288906 | 0 | 19288906 | 19288906 | 4 % | 14/02/2022 |
| OCM Opportunities Fund VII Delaware, L.P. | Ontario | 4783 | 0 | 4783 | 0 | 4783 | 0.01 % | 14/02/2022 |
| OCM Opportunities Fund VII L.P. | Ontario | 4783 | 0 | 4783 | 0 | 4783 | 0.01 % | 14/02/2022 |
| OCM Opportunities Fund VII GP Ltd. | Ontario | 4783 | 0 | 4783 | 0 | 4783 | 0.01 % | 14/02/2022 |
| BAM Partners Trust | Ontario | 0 | 19288906 | 0 | 19288906 | 19288906 | 4 % | 14/02/2022 |
| Oaktree Fund GP, LLC | Ontario | 14953571 | 0 | 14953571 | 0 | 14953571 | 3.1 % | 14/02/2022 |
| Titan Co-Investment-AC, L.P. | Ontario | 442466 | 130445 | 442466 | 130445 | 572911 | 0.12 % | 14/02/2022 |
| Titan Co-Investment-ICG, L.P. | Ontario | 563838 | 105183 | 563838 | 105183 | 669021 | 0.14 % | 14/02/2022 |
| Titan Co-Investment-GLH, L.P. | Ontario | 790 | 0 | 790 | 0 | 790 | 0.01 % | 14/02/2022 |
| Titan Co-Investment-FN, L.P. | Ontario | 223384 | 35374 | 223384 | 35374 | 258758 | 0.05 % | 14/02/2022 |
| Titan Co-Investment-DS, L.P. | Ontario | 139838 | 1929 | 139838 | 1929 | 141767 | 0.03 % | 14/02/2022 |
| Titan Co-Investment-CN, L.P. | Ontario | 1141 | 0 | 1141 | 0 | 1141 | 0.01 % | 14/02/2022 |
| Longhorn Capital GS L.P. | Ontario | 0 | 1030935 | 0 | 1030935 | 1030935 | 0.21 % | 14/02/2022 |
| BCP Titan Aggregator, L.P. | Ontario | 96960 | 4608296 | 96960 | 4608296 | 4705256 | 0.97 % | 14/02/2022 |
| Brookfield Titan Holdings LP | Ontario | 6625154 | 0 | 6625154 | 0 | 6625154 | 1.37 % | 14/02/2022 |
| Titan Margin Investment GP LLC | Ontario | 0 | 9001495 | 0 | 9001495 | 9001495 | 1.87 % | 14/02/2022 |
| Titan Co-Investment GP, LLC | Ontario | 0 | 19288906 | 0 | 19288906 | 19288906 | 4 % | 14/02/2022 |
| Brookfield Private Equity Group Holdings LP | Ontario | 0 | 19288906 | 0 | 19288906 | 19288906 | 4 % | 14/02/2022 |
| Oaktree Opps X Holdco Ltd. | Ontario | 19553 | 0 | 19553 | 0 | 19553 | 0.01 % | 14/02/2022 |
| OCM Opportunities Fund VII Delaware GP, Inc. | Ontario | 4783 | 0 | 4783 | 0 | 4783 | 0.01 % | 14/02/2022 |
| OCM Opportunities Fund VII GP, L.P. | Ontario | 4783 | 0 | 4783 | 0 | 4783 | 0.01 % | 14/02/2022 |
| Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. | Ontario | 1132519 | 0 | 1132519 | 0 | 1132519 | 0.23 % | 14/02/2022 |
| Oaktree Opportunities Fund VIIIb Delaware, L.P. | Ontario | 6908673 | 0 | 6908673 | 0 | 6908673 | 1.43 % | 14/02/2022 |
| Oaktree Opps VIIIb Holdco Ltd. | Ontario | 818216 | 0 | 818216 | 0 | 818216 | 0.17 % | 14/02/2022 |
| Opps DGY Holdings, L.P. | Ontario | 13103689 | 0 | 13103689 | 0 | 13103689 | 2.72 % | 14/02/2022 |
| Oaktree Opportunities Fund IX GP, L.P. | Ontario | 13103689 | 0 | 13103689 | 0 | 13103689 | 2.72 % | 14/02/2022 |
| Oaktree Opportunities Fund IX GP Ltd. | Ontario | 13103689 | 0 | 13103689 | 0 | 13103689 | 2.72 % | 14/02/2022 |
| Oaktree Fund GP I, L.P. | Ontario | 14953571 | 0 | 14953571 | 0 | 14953571 | 3.1 % | 14/02/2022 |
| Oaktree Opportunities Fund X Holdings (Delaware), L.P. | Ontario | 6912379 | 0 | 6912379 | 0 | 6912379 | 1.43 % | 14/02/2022 |
| Titan Co-Investment-MRS, L.P. | Ontario | 4035 | 0 | 4035 | 0 | 4035 | 0.01 % | 14/02/2022 |
| Titan Co-Investment-MCG, L.P. | Ontario | 1291 | 0 | 1291 | 0 | 1291 | 0.01 % | 14/02/2022 |
| Titan Co-Investment-LB, L.P. | Ontario | 279675 | 3858 | 279675 | 3858 | 283533 | 0.06 % | 14/02/2022 |
| Brookfield Holdings Canada Inc. | Ontario | 0 | 19288906 | 0 | 19288906 | 19288906 | 4 % | 14/02/2022 |
| Brookfield Private Equity Direct Investments Holdings LP | Ontario | 0 | 6625154 | 0 | 6625154 | 6625154 | 1.37 % | 14/02/2022 |
| Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. | Ontario | 0 | 19288906 | 0 | 19288906 | 19288906 | 4 % | 14/02/2022 |
| BCP Titan Margin Aggregator LP | Ontario | 9001495 | 0 | 9001495 | 0 | 9001495 | 1.87 % | 14/02/2022 |
| BCP Titan Sub-Aggregator, L.P. | Ontario | 200264 | 5271964 | 200264 | 5271964 | 5472228 | 1.13 % | 14/02/2022 |
| Titan Co-Investment-HI, L.P. | Ontario | 676360 | 74744 | 676360 | 74744 | 751104 | 0.16 % | 14/02/2022 |
| Atlas OCM Holdings LLC | Ontario | 13946241 | 0 | 13946241 | 0 | 13946241 | 2.89 % | 14/02/2022 |
| OCM Holdings I, LLC | Ontario | 14953571 | 0 | 14953571 | 0 | 14953571 | 3.1 % | 14/02/2022 |
| BAM INFRASTRUCTURE GROUP L.P. | MANITOBA | 0 | 7675193 | 0 | 7675193 | 7675193 | 10.5 % | 22/11/2021 |
| BAM LIMITED | ONTARIO | 0 | 7675193 | 0 | 7675193 | 7675193 | 10.5 % | 22/11/2021 |
| BROOKFIELD INFRASTRUCTURE GROUP BERMUDA LIMITED | BERMUDA | 0 | 0 | 0 | 0 | 0 | 0 % | 22/11/2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | ONTARIO | 0 | 8675193 | 0 | 8675193 | 8675193 | 11.8 % | 22/11/2021 |
| BROOKFIELD INFRASTRUCTURE GROUP LIMITED | ONTARIO | 0 | 7675193 | 0 | 7675193 | 7675193 | 10.5 % | 22/11/2021 |
| BIG HOLDINGS L.P. | MANITOBA | 0 | 7675193 | 0 | 7675193 | 7675193 | 10.5 % | 22/11/2021 |
| BIPC GP HOLDINGS INC. | ONTARIO | 0 | 7675193 | 0 | 7675193 | 7675193 | 10.5 % | 22/11/2021 |
| BAM PARTNERS TRUST | ONTARIO | 0 | 8675193 | 0 | 8675193 | 8675193 | 11.8 % | 22/11/2021 |
| BIPC HOLDING LP | ONTARIO | 0 | 7675193 | 0 | 7675193 | 7675193 | 10.5 % | 22/11/2021 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | BERMUDA | 0 | 0 | 0 | 0 | 0 | 0 % | 22/11/2021 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LIMITED | BERMUDA | 0 | 0 | 0 | 0 | 0 | 0 % | 22/11/2021 |
| BPGH SUB INC. | ONTARIO | 0 | 0 | 0 | 10 | 0 | 0 % | 06/08/2021 |
| BPG HOLDINGS II L.P. | ONTARIO | 0 | 15781724 | 0 | 10 | 15781724 | 5 % | 06/08/2021 |
| BPG HOLDINGS I L.P. | ONTARIO | 0 | 60000000 | 0 | 10 | 60000000 | 16.7 % | 06/08/2021 |
| BPG HOLDINGS GROUP (US) HOLDINGS INC. | ONTARIO | 0 | 1906781 | 0 | 10 | 1906781 | 0.6 % | 06/08/2021 |
| BPY I L.P. | MANITOBA | 0 | 53702050 | 0 | 10 | 53702050 | 15.2 % | 06/08/2021 |
| BROOKFIELD PROPERTY GROUP HOLDINGS SUB LP | ONTARIO | 0 | 26100760 | 0 | 10 | 26100760 | 8 % | 06/08/2021 |
| BAM PARTNERS TRUST | ONTARIO | 0 | 773335888 | 0 | 10 | 773335888 | 100 % | 06/08/2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | ONTARIO | 0 | 773335888 | 0 | 10 | 773335888 | 100 % | 06/08/2021 |
| BROOKFIELD REAL ESTATE PARTNERS (K) SIB HOLDINGS L.P. | CAYMAN ISLANDS | 0 | 0 | 0 | 10 | 0 | 0 % | 06/08/2021 |
| BROOKFIELD REAL ESTATE PARTNERS (Q) SIB L.P. | DELAWARE | 0 | 0 | 0 | 10 | 0 | 0 % | 06/08/2021 |
| BROOKFIELD REAL ESTATE PARTNERS (A) SIB L.P. | DELAWARE | 0 | 0 | 0 | 10 | 0 | 0 % | 06/08/2021 |
| BPGUSH NEW SUBCO LP | ONTARIO | 0 | 0 | 0 | 10 | 0 | 0 % | 06/08/2021 |
| BROOKFIELD US HOLDINGS INC. | ONTARIO | 0 | 25032269 | 0 | 10 | 25032269 | 7.7 % | 06/08/2021 |
| BROOKFIELD GLOBAL PROPERTY ADVISOR LIMITED | ENGLAND AND WALES | 0 | 0 | 0 | 10 | 0 | 0 % | 06/08/2021 |
| BPY CORP. | ONTARIO | 0 | 0 | 0 | 10 | 0 | 0 % | 06/08/2021 |
| BPGUSH L.P. (ONTARIO) | ONTARIO | 0 | 9000000 | 0 | 10 | 9000000 | 2.9 % | 06/08/2021 |
| BPG FINANCE INVESTOR L.P. | ONTARIO | 0 | 71000000 | 0 | 10 | 71000000 | 19.2 % | 06/08/2021 |
| BPG INVESTMENT HOLDINGS L.P. | ONTARIO | 0 | 8387345 | 0 | 10 | 8387345 | 2.7 % | 06/08/2021 |
| BPG HOLDINGS ALBERTA L.P. | ONTARIO | 0 | 50000000 | 0 | 10 | 50000000 | 14.3 % | 06/08/2021 |
| BPGH NEW HLP HOLDINGS LP | ONTARIO | 0 | 18715912 | 0 | 10 | 18715912 | 5.9 % | 06/08/2021 |
| BPG HOLDINGS IV L.P. | ONTARIO | 0 | 60319088 | 0 | 10 | 60319088 | 16.8 % | 06/08/2021 |
| BPG HOLDINGS III L.P. | ONTARIO | 0 | 51419088 | 0 | 10 | 51419088 | 14.7 % | 06/08/2021 |
| PARTNERS VALUE INVESTMENTS LP | ONTARIO | 0 | 128758537 | 0 | 10 | 128758537 | 8.2 % | 08/04/2021 |
| PARTNERS VALUE SPLIT CORP. | ONTARIO | 0 | 119611449 | 0 | 10 | 119611449 | 7.6 % | 08/04/2021 |
| Brookfield US Holdings Inc. | Citizenship or Place of Organization | 0 | 3036315 | 0 | 3036315 | 3036315 | 7.8 % | 11/02/2021 |
| Brookfield Holdings Canada Inc. | Citizenship or Place of Organization | 0 | 3036315 | 0 | 3036315 | 3036315 | 7.8 % | 11/02/2021 |
| Brookfield Property Group LLC | Citizenship or Place of Organization | 0 | 3036315 | 0 | 3036315 | 3036315 | 7.8 % | 11/02/2021 |
| Brookfield US Inc. | Citizenship or Place of Organization | 0 | 3036315 | 0 | 3036315 | 3036315 | 7.8 % | 11/02/2021 |
| BUSC Finance LLC | Citizenship or Place of Organization | 0 | 3036315 | 0 | 3036315 | 3036315 | 7.8 % | 11/02/2021 |
| Brookfield Property Master Holdings LLC | Citizenship or Place of Organization | 0 | 3036315 | 0 | 3036315 | 3036315 | 7.8 % | 11/02/2021 |
| Brookfield Asset Management Inc. | Citizenship or Place of Organization | 0 | 3036315 | 0 | 3036315 | 3036315 | 7.8 % | 11/02/2021 |
| BROOKFIELD HOLDINGS CANADA INC. | ONTARIO | 0 | 9106042 | 0 | 10 | 9106042 | 9.2 % | 02/12/2020 |
| BURGUNDY ACQUISITIONS I LTD. | BERMUDA | 0 | 9106042 | 0 | 10 | 9106042 | 9.2 % | 02/12/2020 |
| BROOKFIELD ASSET MANAGEMENT INC. | ONTARIO | 0 | 9106042 | 0 | 10 | 9106042 | 9.2 % | 02/12/2020 |
| PARTNERS LIMITED | ONTARIO | 0 | 9106042 | 0 | 10 | 9106042 | 9.2 % | 02/12/2020 |
| PARTNERS LIMITED | ONTARIO | 4233 | 8760080 | 4233 | 8760080 | 8764313 | 19.5 % | 30/07/2020 |
| BROOKFIELD INFRASTRUCTURE GROUP LIMITED | ONTARIO | 0 | 7675193 | 0 | 7675193 | 7675193 | 17 % | 30/07/2020 |
| BROOKFIELD INFRASTRUCTURE GROUP BERMUDA LIMITED | BERMUDA | 0 | 0 | 0 | 0 | 0 | 0 % | 30/07/2020 |
| BAM LIMITED | ONTARIO | 0 | 7675193 | 0 | 7675193 | 7675193 | 17 % | 30/07/2020 |
| BIG HOLDINGS L.P. | MANITOBA | 0 | 7675193 | 0 | 7675193 | 7675193 | 17 % | 30/07/2020 |
| BROOKFIELD ASSET MANAGEMENT INC. | ONTARIO | 1000000 | 7675193 | 1000000 | 7675193 | 8675193 | 19.3 % | 30/07/2020 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | BERMUDA | 0 | 0 | 0 | 0 | 0 | 0 % | 30/07/2020 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LIMITED | BERMUDA | 0 | 0 | 0 | 0 | 0 | 0 % | 30/07/2020 |
| BAM INFRASTRUCTURE GROUP L.P. | MANITOBA | 0 | 7675193 | 0 | 7675193 | 7675193 | 17 % | 30/07/2020 |
| BIPC GP HOLDINGS INC. | ONTARIO | 0 | 7675193 | 0 | 7675193 | 7675193 | 17 % | 30/07/2020 |
| BIPC HOLDING LP | ONTARIO | 0 | 7675193 | 0 | 7675193 | 7675193 | 17 % | 30/07/2020 |
| PARTNERS VALUE INVESTMENTS LP | ONTARIO | 84887 | 0 | 84887 | 0 | 84887 | 0.2 % | 30/07/2020 |
| Partners Limited | Canada | 0 | 2643071 | 0 | 2643071 | 2643071 | 5.2 % | 06/09/2019 |
| OC 538 Offshore Fund, L.P. | Canada | 0 | 404175 | 0 | 404175 | 404175 | 0.8 % | 06/09/2019 |
| OC 538 GP, Ltd.. | Canada | 0 | 404175 | 0 | 404175 | 404175 | 0.8 % | 06/09/2019 |
| Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC | Canada | 0 | 2643071 | 0 | 2643071 | 2643071 | 5.2 % | 06/09/2019 |
| Brookfield Credit Opportunities Fund GP, LLC | Canada | 0 | 2238896 | 0 | 2238896 | 2238896 | 4.4 % | 06/09/2019 |
| Brookfield Credit Opportunities Master Fund, L.P. | Canada | 0 | 2238896 | 0 | 2238896 | 2238896 | 4.4 % | 06/09/2019 |
| Brookfield Asset Management Inc. | Canada | 0 | 2643071 | 0 | 2643071 | 2643071 | 5.2 % | 06/09/2019 |
| Titan Co-Investment-MCG, L.P. | Delaware | 244213 | 25366 | 244213 | 25366 | 269579 | 1 % | 14/02/2018 |
| Brookfield Private Equity Holdings, LLC | Delaware | 0 | 43490187 | 0 | 43490187 | 43490187 | 10.2 % | 14/02/2018 |
| Brookfield Private Equity Direct Investments Holdings LP | Delaware | 0 | 43490187 | 0 | 43490187 | 43490187 | 10.2 % | 14/02/2018 |
| Brookfield Holdings Canada Inc. | Delaware | 0 | 43490187 | 0 | 43490187 | 43490187 | 10.2 % | 14/02/2018 |
| Brookfield Private Funds Holdings Inc. | Delaware | 0 | 43490187 | 0 | 43490187 | 43490187 | 10.2 % | 14/02/2018 |
| Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. | Delaware | 0 | 43490187 | 0 | 43490187 | 43490187 | 10.2 % | 14/02/2018 |
| Brookfield Private Equity Group Holdings LP | Delaware | 0 | 43490187 | 0 | 43490187 | 43490187 | 10.2 % | 14/02/2018 |
| Titan Co-Investment GP, LLC | Delaware | 0 | 43490187 | 0 | 43490187 | 43490187 | 10.2 % | 14/02/2018 |
| Brookfield Titan Holdings LP | Delaware | 22817924 | 772128 | 22817924 | 772128 | 23590052 | 5.5 % | 14/02/2018 |
| BCP Titan Aggregator, L.P. | Delaware | 4505400 | 0 | 4505400 | 0 | 4505400 | 1.1 % | 14/02/2018 |
| Longhorn Capital GS L.P. | Delaware | 0 | 2010326 | 0 | 2010326 | 2010326 | 1 % | 14/02/2018 |
| Titan Co-Investment-FN, L.P. | Delaware | 223384 | 35374 | 223384 | 35374 | 258758 | 1 % | 14/02/2018 |
| Titan Co-Investment-GLH, L.P. | Delaware | 223384 | 35374 | 223384 | 35374 | 258758 | 1 % | 14/02/2018 |
| Titan Co-Investment-HI, L.P. | Delaware | 2591601 | 74744 | 2591601 | 74744 | 2666345 | 1 % | 14/02/2018 |
| Titan Co-Investment-ICG, L.P. | Delaware | 563838 | 105183 | 563838 | 105183 | 669021 | 1 % | 14/02/2018 |
| Titan Co-Investment-LB, L.P. | Delaware | 279675 | 3858 | 279675 | 3858 | 283533 | 1 % | 14/02/2018 |
| Brookfield Capital Partners Ltd. | Delaware | 0 | 43490187 | 0 | 43490187 | 43490187 | 10.2 % | 14/02/2018 |
| Brookfield Canada Adviser, LP | Delaware | 0 | 43490187 | 0 | 43490187 | 43490187 | 10.2 % | 14/02/2018 |
| BCP Titan Sub-Aggregator, L.P. | Delaware | 4793319 | 679402 | 4793319 | 679402 | 5472721 | 1.3 % | 14/02/2018 |
| Titan Co-Investment-AC, L.P. | Delaware | 1903300 | 130445 | 1903300 | 130445 | 2033745 | 1 % | 14/02/2018 |
| Titan Co-Investment-CN, L.P. | Delaware | 532398 | 109076 | 532398 | 109076 | 641474 | 1 % | 14/02/2018 |
| Titan Co-Investment-DS, L.P. | Delaware | 139838 | 1929 | 139838 | 1929 | 141767 | 1 % | 14/02/2018 |
| Titan Co-Investment-MRS, L.P. | Delaware | 562650 | 7884 | 562650 | 7884 | 570534 | 1 % | 14/02/2018 |
| Titan Co-Investment-RBS, L.P. | Delaware | 2098937 | 29563 | 2098937 | 29563 | 2128500 | 1 % | 14/02/2018 |
| Brookfield US Corporation | Delaware | 0 | 43490187 | 0 | 43490187 | 43490187 | 10.2 % | 14/02/2018 |
| Brookfield Asset Management Inc. | Delaware | 0 | 43490187 | 0 | 43490187 | 43490187 | 10.2 % | 14/02/2018 |
| Partners Limited | Delaware | 0 | 43490187 | 0 | 43490187 | 43490187 | 10.2 % | 14/02/2018 |
| Brookfield Private Equity Inc. | Delaware | 0 | 43490187 | 0 | 43490187 | 43490187 | 10.2 % | 14/02/2018 |
| BOP (US) LLC | Delaware | 0 | 255438596 | 0 | 10 | 255438596 | 26.9 % | 31/10/2017 |
| Brookfield BFP Holdings LLC | Delaware | 0 | 60338142 | 0 | 10 | 60338142 | 6.3 % | 31/10/2017 |
| Brookfield Properties Investor LLC | Delaware | 0 | 60338142 | 0 | 10 | 60338142 | 6.3 % | 31/10/2017 |
| BPY Retail V LLC | Delaware | 0 | 70114877 | 0 | 10 | 70114877 | 7.4 % | 31/10/2017 |
| New Brookfield BPY Retail Holdings II LLC | Delaware | 0 | 7337730 | 0 | 10 | 7337730 | 0.8 % | 31/10/2017 |
| Brookfield BPY Retail Holdings II Subco LLC | Delaware | 0 | 53000412 | 0 | 10 | 53000412 | 5.6 % | 31/10/2017 |
| Brookfield Asset Management Inc. | Canada | 0 | 327053880 | 0 | 10 | 327053880 | 34.4 % | 31/10/2017 |
| Partners Limited | Canada | 0 | 327053880 | 0 | 10 | 327053880 | 34.4 % | 31/10/2017 |
| BPG Holdings Group Inc. | Canada | 0 | 323641838 | 0 | 10 | 323641838 | 34 % | 31/10/2017 |
| BPG Holdings Group (US) Holdings Inc. | Canada | 0 | 323641838 | 0 | 10 | 323641838 | 34 % | 31/10/2017 |
| Brookfield Holdings Canada Inc. | Canada | 0 | 106922263 | 0 | 10 | 106922263 | 11.2 % | 31/10/2017 |
| Adviser US, LLC | Delaware | 0 | 106922263 | 0 | 10 | 106922263 | 11.2 % | 31/10/2017 |
| Brookfield US Holdings Inc. | Canada | 0 | 106922263 | 0 | 10 | 106922263 | 11.2 % | 31/10/2017 |
| Brookfield US Corporation | Delaware | 0 | 106922263 | 0 | 10 | 106922263 | 11.2 % | 31/10/2017 |
| BUSC Finance LLC | Delaware | 0 | 106922263 | 0 | 10 | 106922263 | 11.2 % | 31/10/2017 |
| Brookfield Property Group LLC | Delaware | 0 | 106922263 | 0 | 10 | 106922263 | 11.2 % | 31/10/2017 |
| Brookfield Retail Holdings VII LLC | Delaware | 0 | 79094965 | 0 | 10 | 79094965 | 8.3 % | 31/10/2017 |
| Brookfield Retail Holdings II Sub III LLC | Delaware | 0 | 351958 | 0 | 10 | 351958 | 0.04 % | 31/10/2017 |
| Brookfield Retail Holdings III Sub II LLC | Delaware | 0 | 0 | 0 | 10 | 0 | 0 % | 31/10/2017 |
| Brookfield Retail Holdings IV-A Sub II LLC | Delaware | 0 | 0 | 0 | 10 | 0 | 0 % | 31/10/2017 |
| Brookfield Retail Holdings IV-B Sub II LLC | Delaware | 0 | 0 | 0 | 10 | 0 | 0 % | 31/10/2017 |
| Brookfield Retail Holdings IV-C Sub II LLC | Delaware | 0 | 0 | 0 | 10 | 0 | 0 % | 31/10/2017 |
| Brookfield Retail Holdings IV-D Sub II LLC | Delaware | 0 | 0 | 0 | 10 | 0 | 0 % | 31/10/2017 |
| BW Purchaser, LLC | Delaware | 0 | 12989228 | 0 | 10 | 12989228 | 1.4 % | 31/10/2017 |
| Brookfield Property Partners Limited | Bermuda | 0 | 323641838 | 0 | 10 | 323641838 | 34 % | 31/10/2017 |
| Brookfield Property Partners L.P. | Bermuda | 0 | 323641838 | 0 | 10 | 323641838 | 34 % | 31/10/2017 |
| Brookfield Property L.P. | Bermuda | 0 | 323641838 | 0 | 10 | 323641838 | 34 % | 31/10/2017 |
| Brookfield BPY Holdings Inc. | Canada | 0 | 323641838 | 0 | 10 | 323641838 | 34 % | 31/10/2017 |
| BPY Canada Subholdings 1 ULC | Canada | 0 | 323641838 | 0 | 10 | 323641838 | 34 % | 31/10/2017 |
| Brookfield Property Split Corp. | Canada | 0 | 323641838 | 0 | 10 | 323641838 | 34 % | 31/10/2017 |
| Brookfield BPY Retail Holdings I LLC | Delaware | 0 | 255438596 | 0 | 10 | 255438596 | 26.9 % | 31/10/2017 |
| Brookfield BPY Retail Holdings II LLC | Delaware | 0 | 139433107 | 0 | 10 | 139433107 | 14.7 % | 31/10/2017 |
| Brookfield BPY Retail Holdings III LLC | Delaware | 0 | 70114877 | 0 | 10 | 70114877 | 7.4 % | 31/10/2017 |
| Brookfield Retail Holdings Warrants LLC | Delaware | 0 | 24063298 | 0 | 10 | 24063298 | 2.5 % | 31/10/2017 |
| BPY Retail III LLC | Delaware | 0 | 0 | 0 | 10 | 0 | 0 % | 31/10/2017 |
| BPY Retail IV LLC | Delaware | 0 | 0 | 0 | 10 | 0 | 0 % | 31/10/2017 |
| Brookfield Office Properties Inc. | Canada | 0 | 323641838 | 0 | 10 | 323641838 | 34 % | 31/10/2017 |
| 1706065 Alberta ULC | Canada | 0 | 323641838 | 0 | 10 | 323641838 | 34 % | 31/10/2017 |
| Brookfield Holding Limited Liability Company | Hungary | 0 | 323641838 | 0 | 10 | 323641838 | 34 % | 31/10/2017 |
| Brookfield Properties, Inc. | Delaware | 0 | 323641838 | 0 | 10 | 323641838 | 34 % | 31/10/2017 |
| Brookfield Properties Subco LLC | Delaware | 0 | 323641838 | 0 | 10 | 323641838 | 34 % | 31/10/2017 |
| Brookfield Retail Holdings IV-A Sub II LLC | Delaware | 0 | 5374254 | 0 | 5374254 | 5374254 | 0.6 % | 11/10/2017 |
| Brookfield Retail Holdings II Sub III LLC | Delaware | 0 | 351958 | 0 | 351958 | 351958 | 0.04 % | 11/10/2017 |
| Brookfield Retail Holdings VII LLC | Delaware | 0 | 79094965 | 0 | 79094965 | 79094965 | 8.3 % | 11/10/2017 |
| Brookfield Property Group LLC | Delaware | 0 | 116485332 | 0 | 116485332 | 116485332 | 12.2 % | 11/10/2017 |
| BUSC Finance LLC | Delaware | 0 | 116485332 | 0 | 116485332 | 116485332 | 12.2 % | 11/10/2017 |
| Brookfield US Corporation | Delaware | 0 | 116485332 | 0 | 116485332 | 116485332 | 12.2 % | 11/10/2017 |
| Brookfield US Holdings Inc. | Canada | 0 | 116485332 | 0 | 116485332 | 116485332 | 12.2 % | 11/10/2017 |
| US, LLC | Delaware | 0 | 116485332 | 0 | 116485332 | 116485332 | 12.2 % | 11/10/2017 |
| Brookfield Holdings Canada Inc. | Canada | 0 | 116485332 | 0 | 116485332 | 116485332 | 12.2 % | 11/10/2017 |
| BPG Holdings Group (US) Holdings Inc. | Canada | 0 | 323641838 | 0 | 323641838 | 323641838 | 34 % | 11/10/2017 |
| BPG Holdings Group Inc. | Canada | 0 | 323641838 | 0 | 323641838 | 323641838 | 34 % | 11/10/2017 |
| Partners Limited | Canada | 0 | 327053880 | 0 | 327053880 | 327053880 | 34.4 % | 11/10/2017 |
| Brookfield Asset Management Inc. | Canada | 0 | 327053880 | 0 | 327053880 | 327053880 | 34.4 % | 11/10/2017 |
| New Brookfield BPY Retail Holdings II LLC | Delaware | 0 | 134900604 | 0 | 134900604 | 134900604 | 14.2 % | 11/10/2017 |
| Brookfield BPY Retail Holdings II Subco LLC | Delaware | 0 | 53000412 | 0 | 53000412 | 53000412 | 5.6 % | 11/10/2017 |
| BOP (US) LLC | Delaware | 0 | 323641838 | 0 | 323641838 | 323641838 | 34 % | 11/10/2017 |
| Brookfield Properties Subco LLC | Delaware | 0 | 323641838 | 0 | 323641838 | 323641838 | 34 % | 11/10/2017 |
| Brookfield Properties, Inc. | Delaware | 0 | 323641838 | 0 | 323641838 | 323641838 | 34 % | 11/10/2017 |
| Brookfield Holding Limited Liability Company | Hungary | 0 | 323641838 | 0 | 323641838 | 323641838 | 34 % | 11/10/2017 |
| 1706065 Alberta ULC | Canada | 0 | 323641838 | 0 | 323641838 | 323641838 | 34 % | 11/10/2017 |
| Brookfield Office Properties Inc. | Canada | 0 | 323641838 | 0 | 323641838 | 323641838 | 34 % | 11/10/2017 |
| BPY Retail IV LLC | Delaware | 0 | 61444210 | 0 | 61444210 | 61444210 | 6.5 % | 11/10/2017 |
| BPY Retail III LLC | Delaware | 0 | 89028663 | 0 | 89028663 | 89028663 | 9.4 % | 11/10/2017 |
| Brookfield Retail Holdings Warrants LLC | Delaware | 0 | 24063298 | 0 | 24063298 | 24063298 | 2.5 % | 11/10/2017 |
| Brookfield BPY Retail Holdings III LLC | Delaware | 0 | 70114877 | 0 | 70114877 | 70114877 | 7.4 % | 11/10/2017 |
| Brookfield BPY Retail Holdings II LLC | Delaware | 0 | 224953542 | 0 | 224953542 | 224953542 | 23.7 % | 11/10/2017 |
| Brookfield BPY Retail Holdings I LLC | Delaware | 0 | 323641838 | 0 | 323641838 | 323641838 | 34 % | 11/10/2017 |
| Brookfield Property Split Corp. | Canada | 0 | 323641838 | 0 | 323641838 | 323641838 | 34 % | 11/10/2017 |
| BPY Canada Subholdings 1 ULC | Canada | 0 | 323641838 | 0 | 323641838 | 323641838 | 34 % | 11/10/2017 |
| Brookfield BPY Holdings Inc. | Canada | 0 | 323641838 | 0 | 323641838 | 323641838 | 34 % | 11/10/2017 |
| Brookfield Property L.P. | Bermuda | 0 | 323641838 | 0 | 323641838 | 323641838 | 34 % | 11/10/2017 |
| Brookfield Property Partners L.P. | Bermuda | 0 | 323641838 | 0 | 323641838 | 323641838 | 34 % | 11/10/2017 |
| Brookfield Property Partners Limited | Bermuda | 0 | 323641838 | 0 | 323641838 | 323641838 | 34 % | 11/10/2017 |
| BW Purchaser, LLC | Delaware | 0 | 12989228 | 0 | 12989228 | 12989228 | 1.4 % | 11/10/2017 |
| Brookfield Retail Holdings IV-D Sub II LLC | Delaware | 0 | 1849568 | 0 | 1849568 | 1849568 | 0.2 % | 11/10/2017 |
| Brookfield Retail Holdings IV-C Sub II LLC | Delaware | 0 | 1842703 | 0 | 1842703 | 1842703 | 0.2 % | 11/10/2017 |
| Brookfield Retail Holdings IV-B Sub II LLC | Delaware | 0 | 92828 | 0 | 92828 | 92828 | 0.01 % | 11/10/2017 |
| Brookfield Retail Holdings III Sub II LLC | Delaware | 0 | 403716 | 0 | 403716 | 403716 | 0.04 % | 11/10/2017 |
| Brookfield Retail Holdings III Sub II LLC | Delaware | 0 | 403716 | 0 | 403716 | 403716 | 0.05 % | 02/08/2017 |
| Brookfield Properties Subco LLC | Delaware | 0 | 331747692 | 0 | 331747692 | 331747692 | 34.6 % | 02/08/2017 |
| Brookfield Properties, Inc. | Delaware | 0 | 331747692 | 0 | 331747692 | 331747692 | 34.6 % | 02/08/2017 |
| 1706065 Alberta ULC | Canada | 0 | 331747692 | 0 | 331747692 | 331747692 | 34.6 % | 02/08/2017 |
| Brookfield Office Properties Inc. | Canada | 0 | 331747692 | 0 | 331747692 | 331747692 | 34.6 % | 02/08/2017 |
| BPY Retail IV LLC | Delaware | 0 | 61444210 | 0 | 61444210 | 61444210 | 7 % | 02/08/2017 |
| BPY Retail III LLC | Delaware | 0 | 89009992 | 0 | 89009992 | 89009992 | 10.1 % | 02/08/2017 |
| Brookfield Retail Holdings Warrants LLC | Delaware | 0 | 24063298 | 0 | 24063298 | 24063298 | 2.7 % | 02/08/2017 |
| Brookfield BPY Retail Holdings III LLC | Delaware | 0 | 70114877 | 0 | 70114877 | 70114877 | 7.9 % | 02/08/2017 |
| Brookfield BPY Retail Holdings II LLC | Delaware | 0 | 233059395 | 0 | 233059395 | 233059395 | 25 % | 02/08/2017 |
| Brookfield BPY Retail Holdings I LLC | Delaware | 0 | 331747692 | 0 | 331747692 | 331747692 | 34.6 % | 02/08/2017 |
| Brookfield Property Split Corp. | Canada | 0 | 331747692 | 0 | 331747692 | 331747692 | 34.6 % | 02/08/2017 |
| Brookfield Property L.P. | Bermuda | 0 | 331747692 | 0 | 331747692 | 331747692 | 34.6 % | 02/08/2017 |
| Brookfield Property Partners L.P. | Bermuda | 0 | 331747692 | 0 | 331747692 | 331747692 | 34.6 % | 02/08/2017 |
| Brookfield Property Partners Limited | Bermuda | 0 | 331747692 | 0 | 331747692 | 331747692 | 34.6 % | 02/08/2017 |
| BW Purchaser, LLC | Delaware | 0 | 21123856 | 0 | 21123856 | 21123856 | 2.3 % | 02/08/2017 |
| Brookfield Retail Holdings IV-C Sub II LLC | Delaware | 0 | 1842703 | 0 | 1842703 | 1842703 | 0.2 % | 02/08/2017 |
| Brookfield Retail Holdings IV-A Sub II LLC | Delaware | 0 | 5374254 | 0 | 5374254 | 5374254 | 0.6 % | 02/08/2017 |
| Brookfield Retail Holdings VII LLC | Delaware | 0 | 79094965 | 0 | 79094965 | 79094965 | 9 % | 02/08/2017 |
| Brookfield Property Group LLC | Delaware | 0 | 116861986 | 0 | 116861986 | 116861986 | 12.8 % | 02/08/2017 |
| BPG Holdings Group Inc. | Canada | 0 | 331747692 | 0 | 331747692 | 331747692 | 34.6 % | 02/08/2017 |
| Brookfield Asset Management Inc. | Canada | 0 | 335536370 | 0 | 335536370 | 335536370 | 35 % | 02/08/2017 |
| BUSC Finance LLC | Delaware | 0 | 116861986 | 0 | 116861986 | 116861986 | 12.8 % | 02/08/2017 |
| Brookfield US Corporation | Delaware | 0 | 116861986 | 0 | 116861986 | 116861986 | 12.8 % | 02/08/2017 |
| Brookfield US Holdings Inc. | Canada | 0 | 116861986 | 0 | 116861986 | 116861986 | 12.8 % | 02/08/2017 |
| Brookfield Asset Management Private Institutional Capital Adviser US, LLC | Delaware | 0 | 116861986 | 0 | 116861986 | 116861986 | 12.8 % | 02/08/2017 |
| Brookfield Holdings Canada Inc. | Canada | 0 | 116861986 | 0 | 116861986 | 116861986 | 12.8 % | 02/08/2017 |
| BPY Canada Subholdings 1 ULC | Canada | 0 | 331747692 | 0 | 331747692 | 331747692 | 34.6 % | 02/08/2017 |
| Brookfield BPY Holdings Inc. | Canada | 0 | 331747692 | 0 | 331747692 | 331747692 | 34.6 % | 02/08/2017 |
| Brookfield Retail Holdings IV-B Sub II LLC | Delaware | 0 | 92828 | 0 | 92828 | 92828 | 0.01 % | 02/08/2017 |
| BOP (US) LLC | Delaware | 0 | 331747692 | 0 | 331747692 | 331747692 | 34.6 % | 02/08/2017 |
| Brookfield Retail Holdings II Sub III LLC | Delaware | 0 | 351958 | 0 | 351958 | 351958 | 0.04 % | 02/08/2017 |
| Partners Limited | Canada | 0 | 335536370 | 0 | 335536370 | 335536370 | 35 % | 02/08/2017 |
| New Brookfield BPY Retail Holdings II LLC | Delaware | 0 | 134871829 | 0 | 134871829 | 134871829 | 15.2 % | 02/08/2017 |
| Brookfield Holding Limited Liability Company | Hungary | 0 | 331747692 | 0 | 331747692 | 331747692 | 34.6 % | 02/08/2017 |
| Brookfield Retail Holdings IV-D Sub II LLC | Delaware | 0 | 1849568 | 0 | 1849568 | 1849568 | 0.2 % | 02/08/2017 |
| BPG Holdings Group (US) Holdings Inc. | Canada | 0 | 331747692 | 0 | 331747692 | 331747692 | 34.6 % | 02/08/2017 |
| Brookfield BPY Retail Holdings II Subco LLC | Delaware | 0 | 53000412 | 0 | 53000412 | 53000412 | 6 % | 02/08/2017 |
| BROOKFIELD RENEWABLE PARTNERS L.P. | BERMUDA | 0 | 1000 | 0 | 10 | 1000 | 0 % | 30/06/2017 |
| BREP HOLDING L.P. | BERMUDA | 0 | 1000 | 0 | 10 | 1000 | 0 % | 30/06/2017 |
| BROOKFIELD RENEWABLE PARTNERS LIMITED | ONTARIO | 0 | 1000 | 0 | 10 | 1000 | 0 % | 30/06/2017 |
| BRP BERMUDA GP LIMITED | BERMUDA | 0 | 1000 | 0 | 10 | 1000 | 0 % | 30/06/2017 |
| ORION US HOLDINGS 1 L.P. | DELAWARE | 0 | 19535004 | 0 | 10 | 19535004 | 17.3 % | 30/06/2017 |
| BROOKFIELD INFRASTRUCTURE FUND III GP LLC | DELAWARE | 0 | 19535004 | 0 | 10 | 19535004 | 17.3 % | 30/06/2017 |
| BROOKFIELD RENEWABLE ENERGY L.P. | BERMUDA | 0 | 1000 | 0 | 10 | 1000 | 0 % | 30/06/2017 |
| ORION US GP LLC | DELAWARE | 0 | 19535004 | 0 | 10 | 19535004 | 17.3 % | 30/06/2017 |
| PARTNERS LIMITED | ONTARIO | 0 | 19536004 | 0 | 10 | 19536004 | 17.3 % | 30/06/2017 |
| BROOKFIELD ASSET MANAGEMENT INC. | ONTARIO | 0 | 19536004 | 0 | 10 | 19536004 | 17.3 % | 30/06/2017 |
| BROOKFIELD BRP HOLDINGS (CANADA) INC. | BERMUDA | 0 | 1000 | 0 | 10 | 1000 | 0 % | 30/06/2017 |
| BROOKFIELD ASSET MANAGEMENT PRIVATE INSTITUTIONAL CAPITAL ADVISER (CANADA), L.P. | ONTARIO | 0 | 19535004 | 0 | 10 | 19535004 | 17.3 % | 30/06/2017 |
| Partners Limited | Ontario, Canada | 0 | 6282928 | 0 | 6282928 | 6282928 | 4.8 % | 13/02/2017 |
| Brookfield Asset Management, Inc. | Ontario, Canada | 0 | 6282928 | 0 | 6282928 | 6282928 | 4.8 % | 13/02/2017 |
| Brookfield Properties, Inc. | Delaware | 0 | 385463578 | 0 | 385463578 | 385463578 | 39.7 % | 19/07/2016 |
| Brookfield BPY Holdings Inc. | Canada | 0 | 385463578 | 0 | 385463578 | 385463578 | 39.7 % | 19/07/2016 |
| BPY Canada Subholdings 1 ULC | Canada | 0 | 385463578 | 0 | 385463578 | 385463578 | 39.7 % | 19/07/2016 |
| Brookfield Asset Management Inc. | Canada | 0 | 389202506 | 0 | 389202506 | 389202506 | 40 % | 19/07/2016 |
| Partners Limited | Canada | 0 | 389202506 | 0 | 389202506 | 389202506 | 40 % | 19/07/2016 |
| Brookfield Holdings Canada Inc. | Canada | 0 | 173330291 | 0 | 173330291 | 173330291 | 18.7 % | 19/07/2016 |
| Adviser US, LLC | Delaware | 0 | 173330291 | 0 | 173330291 | 173330291 | 18.7 % | 19/07/2016 |
| Brookfield US Holdings Inc. | Canada | 0 | 173330291 | 0 | 173330291 | 173330291 | 18.7 % | 19/07/2016 |
| Brookfield US Corporation | Delaware | 0 | 173330291 | 0 | 173330291 | 173330291 | 18.7 % | 19/07/2016 |
| Brookfield Property Group LLC | Delaware | 0 | 173330291 | 0 | 173330291 | 173330291 | 18.7 % | 19/07/2016 |
| Brookfield Retail Holdings VII LLC | Delaware | 0 | 79094965 | 0 | 79094965 | 79094965 | 9 % | 19/07/2016 |
| Brookfield Retail Holdings II Sub II LLC | Delaware | 0 | 21918096 | 0 | 21918096 | 21918096 | 2.5 % | 19/07/2016 |
| Brookfield Retail Holdings III Sub II LLC | Delaware | 0 | 398374 | 0 | 398374 | 398374 | 0.05 % | 19/07/2016 |
| Brookfield Retail Holdings IV-A Sub II LLC | Delaware | 0 | 5291650 | 0 | 5291650 | 5291650 | 0.6 % | 19/07/2016 |
| Brookfield Retail Holdings IV-B Sub II LLC | Delaware | 0 | 91956 | 0 | 91956 | 91956 | 0.01 % | 19/07/2016 |
| Brookfield Retail Holdings IV-C Sub II LLC | Delaware | 0 | 1814630 | 0 | 1814630 | 1814630 | 0.2 % | 19/07/2016 |
| Brookfield Retail Holdings IV-D Sub II LLC | Delaware | 0 | 1821495 | 0 | 1821495 | 1821495 | 0.2 % | 19/07/2016 |
| BW Purchaser, LLC | Delaware | 0 | 19932785 | 0 | 19932785 | 19932785 | 2.2 % | 19/07/2016 |
| Brookfield Property Partners Limited | Bermuda | 0 | 385463578 | 0 | 385463578 | 385463578 | 39.7 % | 19/07/2016 |
| Brookfield Property Partners LP | Bermuda | 0 | 385463578 | 0 | 385463578 | 385463578 | 39.7 % | 19/07/2016 |
| Brookfield Property L.P. | Bermuda | 0 | 385463578 | 0 | 385463578 | 385463578 | 39.7 % | 19/07/2016 |
| Brookfield Property Split Corp. | Canada | 0 | 385463578 | 0 | 385463578 | 385463578 | 39.7 % | 19/07/2016 |
| Brookfield BPY Retail Holdings I LLC | Delaware | 0 | 385463578 | 0 | 385463578 | 385463578 | 39.7 % | 19/07/2016 |
| Brookfield BPY Retail Holdings II LLC | Delaware | 0 | 251932326 | 0 | 251932326 | 251932326 | 26.8 % | 19/07/2016 |
| Brookfield BPY Retail Holdings III LLC | Delaware | 0 | 70114877 | 0 | 70114877 | 70114877 | 7.9 % | 19/07/2016 |
| Brookfield Retail Holdings Warrants LLC | Delaware | 0 | 22706486 | 0 | 22706486 | 22706486 | 2.5 % | 19/07/2016 |
| BPY Retail III LLC | Delaware | 0 | 133137292 | 0 | 133137292 | 133137292 | 14.5 % | 19/07/2016 |
| BPY Retail IV LLC | Delaware | 0 | 61444210 | 0 | 61444210 | 61444210 | 7 % | 19/07/2016 |
| Brookfield Office Properties Inc. | Canada | 0 | 385463578 | 0 | 385463578 | 385463578 | 39.7 % | 19/07/2016 |
| 1706065 Alberta ULC | Canada | 0 | 385463578 | 0 | 385463578 | 385463578 | 39.7 % | 19/07/2016 |
| Brookfield Holding Limited Liability Company | Hungary | 0 | 385463578 | 0 | 385463578 | 385463578 | 39.7 % | 19/07/2016 |
| Brookfield Properties Subco LLC | [•] | 0 | 385463578 | 0 | 385463578 | 385463578 | 39.7 % | 19/07/2016 |
| BOP (US) LLC | Delaware | 0 | 385463578 | 0 | 385463578 | 385463578 | 39.7 % | 19/07/2016 |
| Brookfield BPY Retail Holdings II Subco LLC | Delaware | 0 | 53000412 | 0 | 53000412 | 53000412 | 6 % | 19/07/2016 |
| New Brookfield BPY Retail Holdings II LLC | Delaware | 0 | 178999129 | 0 | 178999129 | 178999129 | 19.5 % | 19/07/2016 |
| Brookfield BPY Retail Holdings II LLC | Delaware | 0 | 19387625 | 0 | 19387625 | 19387625 | 33.4 % | 26/02/2016 |
| Brookfield Property Partners Limited | Bermuda | 0 | 19387625 | 0 | 19387625 | 19387625 | 33.4 % | 26/02/2016 |
| Brookfield Property Partners LP | Bermuda | 0 | 19387625 | 0 | 19387625 | 19387625 | 33.4 % | 26/02/2016 |
| BPY Canada Subholdings 1 ULC | Canada | 0 | 19387625 | 0 | 19387625 | 19387625 | 33.4 % | 26/02/2016 |
| BPY Canada Subholdings 3 ULC | Canada | 0 | 19387625 | 0 | 19387625 | 19387625 | 33.4 % | 26/02/2016 |
| BPY Canada Subholdings 4 ULC | Canada | 0 | 19387625 | 0 | 19387625 | 19387625 | 33.4 % | 26/02/2016 |
| BPY Canada Subholdings 2 ULC | Canada | 0 | 19387625 | 0 | 19387625 | 19387625 | 33.4 % | 26/02/2016 |
| Brookfield BPY Retail Holdings I LLC | Delaware | 0 | 19387625 | 0 | 19387625 | 19387625 | 33.4 % | 26/02/2016 |
| BPY Retail III LLC | Delaware | 0 | 3226388 | 0 | 3226388 | 3226388 | 5.6 % | 26/02/2016 |
| Brookfield Property L.P. | Bermuda | 0 | 19387625 | 0 | 19387625 | 19387625 | 33.4 % | 26/02/2016 |
| Brookfield BPY Holdings Inc. | Canada | 0 | 19387625 | 0 | 19387625 | 19387625 | 33.4 % | 26/02/2016 |
| Brookfield Asset Management Inc. | Canada | 0 | 19387625 | 0 | 19387625 | 19387625 | 33.4 % | 26/02/2016 |
| Partners Limited | Canada | 0 | 19387625 | 0 | 19387625 | 19387625 | 33.4 % | 26/02/2016 |
| Brookfield Holdings Canada Inc. | Canada | 0 | 3226388 | 0 | 3226388 | 3226388 | 5.6 % | 26/02/2016 |
| US, LLC | Delaware | 0 | 3226388 | 0 | 3226388 | 3226388 | 5.6 % | 26/02/2016 |
| Brookfield US Holdings Inc. | Canada | 0 | 3226388 | 0 | 3226388 | 3226388 | 5.6 % | 26/02/2016 |
| Brookfield US Corporation | Delaware | 0 | 3226388 | 0 | 3226388 | 3226388 | 5.6 % | 26/02/2016 |
| Brookfield Retail Holdings VII LLC | Delaware | 0 | 2946661 | 0 | 2946661 | 2946661 | 5.1 % | 26/02/2016 |
| Brookfield Retail Holdings II Sub II LLC | Delaware | 0 | 10060 | 0 | 10060 | 10060 | 0.02 % | 26/02/2016 |
| Brookfield Retail Holdings III Sub II LLC | Delaware | 0 | 11539 | 0 | 11539 | 11539 | 0.02 % | 26/02/2016 |
| Brookfield Retail Holdings IV-A Sub II LLC | Delaware | 0 | 151726 | 0 | 151726 | 151726 | 0.3 % | 26/02/2016 |
| Brookfield Retail Holdings IV-B Sub II LLC | Delaware | 0 | 2653 | 0 | 2653 | 2653 | 0.01 % | 26/02/2016 |
| Brookfield Retail Holdings IV-C Sub II LLC | Delaware | 0 | 51774 | 0 | 51774 | 51774 | 0.09 % | 26/02/2016 |
| Brookfield Retail Holdings IV-D Sub II LLC | Delaware | 0 | 51975 | 0 | 51975 | 51975 | 0.09 % | 26/02/2016 |
| New Brookfield Retail Holdings R 2 LLC | Delaware | 0 | 14995702 | 0 | 14995702 | 14995702 | 25.8 % | 26/02/2016 |
| PARTNERS LIMITED | ONTARIO | 69085316 | 69059915 | 25401 | 10 | 69085316 | 30.1 % | 14/04/2015 |
| BROOKFIELD ASSET MANAGEMENT INC. | ONTARIO | 0 | 0 | 0 | 10 | 66841266 | 29.2 % | 14/04/2015 |
| PARTNERS VALUE FUND INC. (F.K.A. BAM INVESTMENTS CORP.) | ONTARIO | 2218649 | 0 | 2218649 | 10 | 2218649 | 1 % | 14/04/2015 |
| BROOKFIELD PROPERTY PARTNERS L.P. | BERMUDA | 0 | 469393505 | 0 | 10 | 469393505 | 92.6 % | 03/04/2014 |
| BROOKFIELD PROPERTY PARTNERS LIMITED | BERMUDA | 0 | 469393505 | 0 | 10 | 469393505 | 92.6 % | 03/04/2014 |
| PARTNERS VALUE FUND INC. | ONTARIO | 0 | 469393505 | 0 | 10 | 469393505 | 92.6 % | 03/04/2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | ONTARIO | 0 | 469393505 | 0 | 10 | 469393505 | 92.6 % | 03/04/2014 |
| PARTNERS LIMITED | CANADA | 0 | 469393505 | 0 | 10 | 469393505 | 92.6 % | 03/04/2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | ONTARIO | 0 | 445243508 | 0 | 10 | 445243508 | 84.4 % | 25/03/2014 |
| PARTNERS LIMITED | CANADA | 0 | 445243508 | 0 | 10 | 445243508 | 84.4 % | 25/03/2014 |
| BROOKFIELD PROPERTY PARTNERS LIMITED | BERMUDA | 0 | 445243508 | 0 | 10 | 445243508 | 84.4 % | 25/03/2014 |
| BROOKFIELD PROPERTY PARTNERS L.P. | BERMUDA | 0 | 445243508 | 0 | 10 | 445243508 | 84.4 % | 25/03/2014 |
| PARTNERS VALUE FUND INC. | ONTARIO | 0 | 445243508 | 0 | 10 | 445243508 | 84.4 % | 25/03/2014 |
| Brookfield BPY Retail Holdings II LLC | Delaware | 0 | 211341039 | 0 | 211341039 | 211341039 | 22.6 % | 18/02/2014 |
| Brookfield Property Partners Limited | Bermuda | 0 | 396139755 | 0 | 396139755 | 396139755 | 40.9 % | 18/02/2014 |
| Partners Limited | Canada | 0 | 396139755 | 0 | 396139755 | 396139755 | 40.9 % | 18/02/2014 |
| Brookfield Asset Management Inc. | Canada | 0 | 396139755 | 0 | 396139755 | 396139755 | 40.9 % | 18/02/2014 |
| Brookfield US Corporation | Delaware | 0 | 182679354 | 0 | 182679354 | 182679354 | 19.8 % | 18/02/2014 |
| Brookfield Retail Holdings II Sub II LLC | Delaware | 0 | 32949120 | 0 | 32949120 | 32949120 | 3.7 % | 18/02/2014 |
| Brookfield Retail Holdings III Sub II LLC | Delaware | 0 | 393782 | 0 | 393782 | 393782 | 0.04 % | 18/02/2014 |
| Brookfield Retail Holdings IV-A Sub II LLC | Delaware | 0 | 5220553 | 0 | 5220553 | 5220553 | 0.6 % | 18/02/2014 |
| Brookfield BPY Retail Holdings Sub I LLC | Delaware | 0 | 78576045 | 0 | 78576045 | 78576045 | 8.6 % | 18/02/2014 |
| Brookfield Property L.P. | Bermuda | 0 | 396139755 | 0 | 396139755 | 396139755 | 40.9 % | 18/02/2014 |
| BPY Canada Subholdings 2 ULC | Canada | 0 | 396139755 | 0 | 396139755 | 396139755 | 40.9 % | 18/02/2014 |
| Brookfield BPY Retail Holdings III LLC | Delaware | 0 | 70114877 | 0 | 70114877 | 70114877 | 7.9 % | 18/02/2014 |
| BPY Canada Subholdings 4 ULC | Canada | 0 | 396139755 | 0 | 396139755 | 396139755 | 40.9 % | 18/02/2014 |
| Brookfield Retail Holdings IV-C Sub II LLC | Delaware | 0 | 1790469 | 0 | 1790469 | 1790469 | 0.2 % | 18/02/2014 |
| Brookfield Holdings Canada Inc. | Canada | 0 | 182679354 | 0 | 182679354 | 182679354 | 19.8 % | 18/02/2014 |
| BPY Retail III LLC | Delaware | 0 | 142875451 | 0 | 142875451 | 142875451 | 15.6 % | 18/02/2014 |
| US, LLC | Delaware | 0 | 182679354 | 0 | 182679354 | 182679354 | 19.8 % | 18/02/2014 |
| Brookfield US Holdings Inc. | Canada | 0 | 182679354 | 0 | 182679354 | 182679354 | 19.8 % | 18/02/2014 |
| Brookfield Retail Holdings IV-B Sub II LLC | Delaware | 0 | 90536 | 0 | 90536 | 90536 | 0.01 % | 18/02/2014 |
| BW Purchaser, LLC | Delaware | 0 | 18907642 | 0 | 18907642 | 18907642 | 2.1 % | 18/02/2014 |
| Brookfield Retail Holdings IV-D Sub II LLC | Delaware | 0 | 1797334 | 0 | 1797334 | 1797334 | 0.2 % | 18/02/2014 |
| Brookfield Retail Holdings VII LLC | Delaware | 0 | 79094965 | 0 | 79094965 | 79094965 | 9 % | 18/02/2014 |
| BPY Retail IV LLC | Delaware | 0 | 61444210 | 0 | 61444210 | 61444210 | 7 % | 18/02/2014 |
| Brookfield BPY Holdings Inc. | Canada | 0 | 396139755 | 0 | 396139755 | 396139755 | 40.9 % | 18/02/2014 |
| Brookfield Property Partners LP | Bermuda | 0 | 396139755 | 0 | 396139755 | 396139755 | 40.9 % | 18/02/2014 |
| BPY Canada Subholdings 3 ULC | Canada | 0 | 396139755 | 0 | 396139755 | 396139755 | 40.9 % | 18/02/2014 |
| Brookfield Retail Holdings Warrants LLC | Delaware | 0 | 21538692 | 0 | 21538692 | 21538692 | 2.4 % | 18/02/2014 |
| Brookfield BPY Retail Holdings I LLC | Delaware | 0 | 396139755 | 0 | 396139755 | 396139755 | 40.9 % | 18/02/2014 |
| BPY Canada Subholdings 1 ULC | Canada | 0 | 396139755 | 0 | 396139755 | 396139755 | 40.9 % | 18/02/2014 |
| 10 | Ontario, Canada | 0 | 77652139 | 0 | 77652139 | 77652139 | 83.3 % | 14/02/2014 |
| 10 | Ontario, Canada | 0 | 77652139 | 0 | 77652139 | 77652139 | 83.3 % | 14/02/2014 |
| 10 | Ontario, Canada | 0 | 77652139 | 0 | 77652139 | 77652139 | 83.3 % | 14/02/2014 |
| 10 | Ontario, Canada | 0 | 77652139 | 0 | 77652139 | 77652139 | 83.3 % | 14/02/2014 |
| Brookfield BPY Retail Holdings II LLC | Delaware | 0 | 19947404 | 0 | 19947404 | 19947404 | 37.3 % | 15/01/2014 |
| Brookfield Holdings Canada Inc. | Canada | 0 | 4951702 | 0 | 4951702 | 4951702 | 8.7 % | 15/01/2014 |
| US, LLC | Delaware | 0 | 4951702 | 0 | 4951702 | 4951702 | 8.7 % | 15/01/2014 |
| Brookfield US Holdings Inc. | Canada | 0 | 4951702 | 0 | 4951702 | 4951702 | 8.7 % | 15/01/2014 |
| Brookfield US Corporation | Delaware | 0 | 4951702 | 0 | 4951702 | 4951702 | 8.7 % | 15/01/2014 |
| Brookfield Retail Holdings VII LLC | Delaware | 0 | 2946661 | 0 | 2946661 | 2946661 | 5.2 % | 15/01/2014 |
| Brookfield Retail Holdings II Sub II LLC | Delaware | 0 | 1735375 | 0 | 1735375 | 1735375 | 3.1 % | 15/01/2014 |
| Brookfield Retail Holdings III Sub II LLC | Delaware | 0 | 11539 | 0 | 11539 | 11539 | 0.02 % | 15/01/2014 |
| Brookfield Retail Holdings IV-A Sub II LLC | Delaware | 0 | 151726 | 0 | 151726 | 151726 | 0.3 % | 15/01/2014 |
| Brookfield Retail Holdings IV-B Sub II LLC | Delaware | 0 | 2653 | 0 | 2653 | 2653 | 0.01 % | 15/01/2014 |
| Brookfield Retail Holdings IV-C Sub II LLC | Delaware | 0 | 51774 | 0 | 51774 | 51774 | 0.1 % | 15/01/2014 |
| Brookfield Retail Holdings IV-D Sub II LLC | Delaware | 0 | 51974 | 0 | 51974 | 51974 | 0.1 % | 15/01/2014 |
| New Brookfield Retail Holdings R 2 LLC | Delaware | 0 | 14995702 | 0 | 14995702 | 14995702 | 26.5 % | 15/01/2014 |
| Brookfield Property Partners Limited | Bermuda | 0 | 21112935 | 0 | 21112935 | 21112935 | 37.3 % | 15/01/2014 |
| Brookfield Property Partners LP | Bermuda | 0 | 21112935 | 0 | 21112935 | 21112935 | 37.3 % | 15/01/2014 |
| Brookfield Property L.P. | Bermuda | 0 | 21112935 | 0 | 21112935 | 21112935 | 37.3 % | 15/01/2014 |
| Brookfield BPY Holdings Inc. | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 37.3 % | 15/01/2014 |
| BPY Canada Subholdings 1 ULC | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 37.3 % | 15/01/2014 |
| BPY Canada Subholdings 3 ULC | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 37.3 % | 15/01/2014 |
| BPY Canada Subholdings 4 ULC | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 37.3 % | 15/01/2014 |
| BPY Canada Subholdings 2 ULC | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 37.3 % | 15/01/2014 |
| Brookfield BPY Retail Holdings I LLC | Delaware | 0 | 21112935 | 0 | 21112935 | 21112935 | 37.3 % | 15/01/2014 |
| Brookfield BPY Retail Holdings Sub I LLC | Delaware | 0 | 1165531 | 0 | 1165531 | 1165531 | 2.1 % | 15/01/2014 |
| BPY Retail III LLC | Delaware | 0 | 4951702 | 0 | 4951702 | 4951702 | 8.7 % | 15/01/2014 |
| Partners Limited | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 37.3 % | 15/01/2014 |
| Brookfield Asset Management Inc. | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 37.3 % | 15/01/2014 |
| Brookfield Retail Holdings IV-A Sub II LLC | Delaware | 0 | 151726 | 0 | 151726 | 151726 | 0.3 % | 08/01/2014 |
| BPY Retail III LLC | Delaware | 0 | 4951702 | 0 | 4951702 | 4951702 | 10 % | 08/01/2014 |
| Brookfield BPY Retail Holdings II LLC | Delaware | 0 | 19947404 | 0 | 19947404 | 19947404 | 42.5 % | 08/01/2014 |
| Brookfield BPY Retail Holdings Sub I LLC | Delaware | 0 | 1165531 | 0 | 1165531 | 1165531 | 2.3 % | 08/01/2014 |
| Brookfield BPY Retail Holdings I LLC | Delaware | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 08/01/2014 |
| BPY Canada Subholdings 2 ULC | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 08/01/2014 |
| BPY Canada Subholdings 4 ULC | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 08/01/2014 |
| BPY Canada Subholdings 3 ULC | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 08/01/2014 |
| BPY Canada Subholdings 1 ULC | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 08/01/2014 |
| Brookfield BPY Holdings (US) Inc. | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 08/01/2014 |
| Brookfield Property L.P. | Bermuda | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 08/01/2014 |
| Brookfield Property Partners LP | Bermuda | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 08/01/2014 |
| Brookfield Property Partners Limited | Bermuda | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 08/01/2014 |
| New Brookfield Retail Holdings R 2 LLC | Delaware | 0 | 14995702 | 0 | 14995702 | 14995702 | 30.2 % | 08/01/2014 |
| Brookfield Retail Holdings IV-D Sub II LLC | Delaware | 0 | 51974 | 0 | 51974 | 51974 | 0.1 % | 08/01/2014 |
| Brookfield Retail Holdings IV-C Sub II LLC | Delaware | 0 | 51774 | 0 | 51774 | 51774 | 0.1 % | 08/01/2014 |
| Brookfield Retail Holdings IV-B Sub II LLC | Delaware | 0 | 2653 | 0 | 2653 | 2653 | 0.01 % | 08/01/2014 |
| Brookfield Retail Holdings III Sub II LLC | Delaware | 0 | 11539 | 0 | 11539 | 11539 | 0.02 % | 08/01/2014 |
| Brookfield Retail Holdings II Sub II LLC | Delaware | 0 | 1735375 | 0 | 1735375 | 1735375 | 3.5 % | 08/01/2014 |
| Brookfield Retail Holdings VII LLC | Delaware | 0 | 2946661 | 0 | 2946661 | 2946661 | 5.9 % | 08/01/2014 |
| Brookfield US Corporation | Delaware | 0 | 4951702 | 0 | 4951702 | 4951702 | 10 % | 08/01/2014 |
| Brookfield US Holdings Inc. | Canada | 0 | 4951702 | 0 | 4951702 | 4951702 | 10 % | 08/01/2014 |
| US, LLC | Delaware | 0 | 4951702 | 0 | 4951702 | 4951702 | 10 % | 08/01/2014 |
| Brookfield Holdings Canada Inc. | Canada | 0 | 4951702 | 0 | 4951702 | 4951702 | 10 % | 08/01/2014 |
| Partners Limited | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 08/01/2014 |
| Brookfield Asset Management Inc. | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 08/01/2014 |
| Brookfield BPY Retail Holdings I LLC | Delaware | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 05/11/2013 |
| Brookfield Asset Management Inc. | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 05/11/2013 |
| Partners Limited | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 05/11/2013 |
| Brookfield US Holdings Inc. | Canada | 0 | 4951702 | 0 | 10 | 4951702 | 10 % | 05/11/2013 |
| Brookfield US Corporation | Delaware | 0 | 4951702 | 0 | 4951702 | 4951702 | 10 % | 05/11/2013 |
| Brookfield Retail Holdings VII LLC | Delaware | 0 | 2946661 | 0 | 2946661 | 2946661 | 5.9 % | 05/11/2013 |
| Brookfield Retail Holdings II Sub II LLC | Delaware | 0 | 1735375 | 0 | 1735375 | 1735375 | 3.5 % | 05/11/2013 |
| Brookfield Retail Holdings III Sub II LLC | Delaware | 0 | 11539 | 0 | 11539 | 11539 | 0.02 % | 05/11/2013 |
| Brookfield Retail Holdings IV-A Sub II LLC | Delaware | 0 | 151726 | 0 | 151726 | 151726 | 0.3 % | 05/11/2013 |
| Brookfield Retail Holdings IV-B Sub II LLC | Delaware | 0 | 2653 | 0 | 2653 | 2653 | 0.01 % | 05/11/2013 |
| Brookfield Retail Holdings IV-D Sub II LLC | Delaware | 0 | 51974 | 0 | 51974 | 51974 | 0.1 % | 05/11/2013 |
| New Brookfield Retail Holdings R 2 LLC | Delaware | 0 | 14995702 | 0 | 14995702 | 14995702 | 30.2 % | 05/11/2013 |
| Brookfield Property Partners Limited | Bermuda | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 05/11/2013 |
| US, LLC | Delaware | 0 | 4951702 | 0 | 10 | 4951702 | 10 % | 05/11/2013 |
| Brookfield BPY Holdings (US) Inc. | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 05/11/2013 |
| BPY Canada Subholdings 1 ULC | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 05/11/2013 |
| BPY Canada Subholdings 3 ULC | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 05/11/2013 |
| BPY Canada Subholdings 4 ULC | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 05/11/2013 |
| BPY Canada Subholdings 2 ULC | Canada | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 05/11/2013 |
| Brookfield BPY Retail Holdings Sub I LLC | Delaware | 0 | 1165531 | 0 | 1165531 | 1165531 | 2.3 % | 05/11/2013 |
| BPY Retail III LLC | Delaware | 0 | 4951702 | 0 | 4951702 | 4951702 | 10 % | 05/11/2013 |
| Brookfield Holdings Canada Inc. | Canada | 0 | 4951702 | 0 | 4951702 | 4951702 | 10 % | 05/11/2013 |
| Brookfield Retail Holdings IV-C Sub II LLC | Delaware | 0 | 51774 | 0 | 51774 | 51774 | 0.1 % | 05/11/2013 |
| Brookfield BPY Retail Holdings II LLC | Delaware | 0 | 19947404 | 0 | 19947404 | 19947404 | 42.5 % | 05/11/2013 |
| Brookfield Property Partners LP | Bermuda | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 05/11/2013 |
| Brookfield Property L.P. | Bermuda | 0 | 21112935 | 0 | 21112935 | 21112935 | 42.5 % | 05/11/2013 |
| Brookfield US Holdings Inc. | Canada | 0 | 421091014 | 0 | 421091014 | 421091014 | 42 % | 27/08/2012 |
| Brookfield Retail Holdings IV-D LLC | Delaware | 0 | 6033374 | 0 | 6033374 | 6033374 | 0.6 % | 27/08/2012 |
| Brookfield Retail Holdings IV-C LLC | Delaware | 0 | 6011937 | 0 | 6011937 | 6011937 | 0.6 % | 27/08/2012 |
| Brookfield Retail Holdings IV-B LLC | Delaware | 0 | 17944946 | 0 | 17944946 | 17944946 | 1.9 % | 27/08/2012 |
| Brookfield Retail Holdings IV-A LLC | Delaware | 0 | 8987155 | 0 | 8987155 | 8987155 | 1 % | 27/08/2012 |
| (Canada) LP | Canada | 0 | 305114300 | 0 | 305114300 | 305114300 | 30.5 % | 27/08/2012 |
| Brookfield Private Funds Holdings Inc. | Canada | 0 | 305114300 | 0 | 305114300 | 305114300 | 30.5 % | 27/08/2012 |
| Brookfield Retail Split LP | Delaware | 0 | 305114300 | 0 | 305114300 | 305114300 | 30.5 % | 27/08/2012 |
| Brookfield Retail Holdings III LLC | Delaware | 0 | 305114300 | 0 | 305114300 | 305114300 | 30.5 % | 27/08/2012 |
| Brookfield Retail Holdings II LLC | Delaware | 0 | 305114300 | 0 | 305114300 | 305114300 | 30.5 % | 27/08/2012 |
| Brookfield Retail Holdings LLC | Delaware | 0 | 305114300 | 0 | 305114300 | 305114300 | 30.5 % | 27/08/2012 |
| Brookfield Retail Split II LLC | Delaware | 0 | 115976714 | 0 | 115976714 | 115976714 | 11.6 % | 27/08/2012 |
| Brookfield US Corporation | Delaware | 0 | 421091014 | 0 | 421091014 | 421091014 | 42 % | 27/08/2012 |
| Brookfield REP GP Inc. | Delaware | 0 | 421091014 | 0 | 421091014 | 421091014 | 42 % | 27/08/2012 |
| Brookfield Asset Management Inc. | Canada | 0 | 421091014 | 0 | 421091014 | 421091014 | 42 % | 27/08/2012 |
| Brookfield Retail Holdings VI LLC | Delaware | 0 | 115976714 | 0 | 115976714 | 115976714 | 11.6 % | 27/08/2012 |
| Brookfield Retail Holdings V LP | Delaware | 0 | 20299426 | 0 | 20299426 | 20299426 | 2.2 % | 27/08/2012 |
| Partners Limited | Canada | 0 | 421091014 | 0 | 421091014 | 421091014 | 42 % | 27/08/2012 |
| Brookfield Holdings Canada Inc. | Canada | 0 | 305114300 | 0 | 305114300 | 305114300 | 30.5 % | 27/08/2012 |
| N/A | ONTARIO | 73493112 | 0 | 73493112 | 10 | 73493112 | 72.5 % | 14/10/2011 |
| N/A | ONTARIO | 0 | 73493112 | 0 | 10 | 73493112 | 72.5 % | 14/10/2011 |
| N/A | ONTARIO | 0 | 72483392 | 0 | 10 | 72483392 | 71.5 % | 07/07/2011 |
| N/A | ONTARIO | 72483392 | 0 | 72483392 | 10 | 72483392 | 71.5 % | 07/07/2011 |
| N/A | ONTARIO | 92658120 | 0 | 92658120 | 10 | 92658120 | 91.4 % | 11/04/2011 |
| N/A | ONTARIO | 0 | 92658120 | 0 | 10 | 92658120 | 91.4 % | 11/04/2011 |
| Brookfield Asset Management Inc. (f/k/a Brascan Corporation) | : | 0 | 0 | 0 | 0 | 14140893 | 51.5 % | 14/02/2006 |
| Partners Limited (f/k/a EdperPartners Limited | : | 0 | 0 | 0 | 14140893 | 14140893 | 51.5 % | 14/02/2006 |
| persons ( | Number | 0 | 15560063 | 0 | 155600630 | 15560063 | 50.4 % | 23/02/2004 |
| persons ( | Number | 15560063 | 0 | 15560063 | 0 | 15560063 | 50.4 % | 23/02/2004 |
| Abigail P. Johnson | United States of America | 0 | 0 | 10889760 | 0 | 10889760 | 6.57 % | 09/02/1998 |
| FMR Corp. | Commonwealth of Massachusetts | 545950 | 0 | 10889760 | 0 | 10889760 | 6.57 % | 09/02/1998 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 10889760 | 0 | 10889760 | 6.57 % | 09/02/1998 |