Brookfield Corp Portfolio holdings

Center Coast Brookfield MLP & Energy Infrastructure Fund

Health Assurance Acquisition Corp. Warrants

Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share

Berkshire Grey, Inc. Warrant

Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar

Alpha Capital Acquisition Co Warrant

G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

Enjoy Technology, Inc. Warrant

Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl

L Catterton Asia Acquisition Corp Warrant

Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

Liberty Media Acquisition Corporation Warrants

Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at

Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75

Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Abbott

ADT

Aflac

Affirm

AdaptHealth

Alcon

Allegro MicroSystems