ALIBABA GROUP HOLDING LTD Depositary Receipt 01609W102 16481056 194375 SH SOLE 0 0 0 AT&T INC COMMON STOCK 00206R102 4986630 219000 SH SOLE 0 0 0 BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK 113004105 1669483352 30807960 SH SOLE 0 0 0 BROOKFIELD BUSINESS CORP COMMON STOCK 11259V106 18371103 757259 SH SOLE 0 0 0 BROOKFIELD BUSINESS PARTNERS LP Partnership Shares G16234109 68879672 2941062 SH SOLE 0 0 0 BROOKFIELD CORP COMMON STOCK 11271J107 6949662328 120968883 SH SOLE 0 0 0 BROOKFIELD WEALTH SOLUTIONS LTD COMMON STOCK G17434104 471787059 8213563 SH SOLE 0 0 0 ISHARES 0-5 YEAR HIGH YIELD CO Mutual Fund 46434V407 10281878 241302 SH SOLE 0 0 0 ISHARES IBOXX $ INVESTMENT GRA Mutual Fund 464287242 3901263 36515 SH SOLE 0 0 0 MPLX LP Partnership Shares 55336V100 7681530 160500 SH SOLE 0 0 0