UBS Group’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	-95,038	Closed	-$3.97M	–	9059
2024 Q2	$3.97M	Sell	95,038 -155,015	-62%	-$6.48M	﹤0.01%	2309
2024 Q1	$10.4M	Buy	250,053 +93,308	+60%	+$3.88M	﹤0.01%	1586
2023 Q4	$6.27M	Buy	+156,745	New	+$6.27M	﹤0.01%	1804