Morgan Stanley’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,504	Closed	-$397K	–	8094
2024 Q2	$397K	Buy	9,504 +202	+2%	+$8.45K	﹤0.01%	5392
2024 Q1	$387K	Sell	9,302 -19,302	-67%	-$802K	﹤0.01%	5425
2023 Q4	$1.14M	Buy	+28,604	New	+$1.14M	﹤0.01%	5236