ALIBABA GROUP HOLDING LTD Depositary Receipt 01609W102 15066006 194375 SH SOLE 0 0 0 AT&T INC COMMON STOCK 00206R102 3674820 219000 SH SOLE 0 0 0 BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK 113004105 1237555753 30807960 SH SOLE 0 0 0 BROOKFIELD BUSINESS CORP COMMON STOCK 11259V106 17628990 757259 SH SOLE 0 0 0 BROOKFIELD BUSINESS PARTNERS L Partnership Shares G16234109 60527056 2941062 SH SOLE 0 0 0 BROOKFIELD CORP COMMON STOCK 11271J107 4853271586 120968883 SH SOLE 0 0 0 BROOKFIELD REINSURANCE LTD COMMON STOCK G16250105 29135433 721710 SH SOLE 0 0 0 BROOKFIELD REINSURANCE NVS A COMMON STOCK G16250204 274326880 6858172 SH SOLE 0 0 0 ISHARES 0-5 YEAR HIGH YIELD CO Mutual Fund 46434V407 10187770 241302 SH SOLE 0 0 0 ISHARES IBOXX $ INVESTMENT GRA Mutual Fund 464287242 4040750 36515 SH SOLE 0 0 0 MPLX LP Partnership Shares 55336V100 5893560 160500 SH SOLE 0 0 0