Whittier Trust’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,374	Closed	-$26K	–	1598
2021 Q2	$26K	Hold	1,374	–	–	﹤0.01%	1098
2021 Q1	$24K	Hold	1,374	–	–	﹤0.01%	1092
2020 Q4	$20K	Hold	1,374	–	–	﹤0.01%	1051
2020 Q3	$17K	Hold	1,374	–	–	﹤0.01%	1048
2020 Q2	$14K	Hold	1,374	–	–	﹤0.01%	1024
2020 Q1	$11K	Hold	1,374	–	–	﹤0.01%	1100
2019 Q4	$25K	Hold	1,374	–	–	﹤0.01%	984
2019 Q3	$28K	Hold	1,374	–	–	﹤0.01%	958
2019 Q2	$26K	Sell	1,374 -160	-10%	-$3.03K	﹤0.01%	912
2019 Q1	$32K	Buy	1,534 +1,374	+859%	+$28.7K	﹤0.01%	869
2018 Q4	$3K	Hold	160	–	–	﹤0.01%	1222
2018 Q3	$3K	Buy	160 +29	+22%	+$544	﹤0.01%	1173
2018 Q2	$2K	Hold	131	–	–	﹤0.01%	1195
2018 Q1	$3K	Hold	131	–	–	﹤0.01%	1200
2017 Q4	$3K	Hold	131	–	–	﹤0.01%	1183
2017 Q3	$3K	Hold	131	–	–	﹤0.01%	1215
2017 Q2	$3K	Hold	131	–	–	﹤0.01%	1145
2017 Q1	$3K	Hold	131	–	–	﹤0.01%	1243
2016 Q4	$3K	Hold	131	–	–	﹤0.01%	1100
2016 Q3	$3K	Hold	131	–	–	﹤0.01%	1094
2016 Q2	$3K	Hold	131	–	–	﹤0.01%	1113
2016 Q1	$3K	Hold	131	–	–	﹤0.01%	1098
2015 Q4	$3K	Hold	131	–	–	﹤0.01%	1105
2015 Q3	$3K	Hold	131	–	–	﹤0.01%	1085
2015 Q2	$3K	Hold	131	–	–	﹤0.01%	1132
2015 Q1	$3K	Hold	131	–	–	﹤0.01%	1152
2014 Q4	$3K	Hold	131	–	–	﹤0.01%	1006
2014 Q3	$3K	Hold	131	–	–	﹤0.01%	992
2014 Q2	$3K	Hold	131	–	–	﹤0.01%	986
2014 Q1	$2K	Sell	131 -2,543	-95%	-$38.8K	﹤0.01%	1031
2013 Q4	$53K	Sell	2,674 -114	-4%	-$2.26K	﹤0.01%	656
2013 Q3	$54K	Hold	2,788	–	–	﹤0.01%	657
2013 Q2	$57K	Buy	+2,788	New	+$57K	﹤0.01%	632