Comerica Bank’s Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units OAK.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-404,001	Closed	–	–	3873
2023 Q2	$0	Buy	+404,001	New	–	﹤0.01%	945