BROOKFIELD Corp /ON/

State of Tennessee, Department of Treasury BN

Report date

6/30/2020

Quarter

2020 Q2

Filed

8/13/2020

Shares

1,050,876

Value ($000)

34,481

Weight

0.2%

2019 Q4 - 2020 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2020 Q2	8/13/2020	34,481	0.2%	1,050,876	6/30/2020
2020 Q1	5/28/2020	30,262	0.2%	690,586	3/31/2020
2019 Q4	2/6/2020	50,269	0.2%	669,983	12/31/2019