QUODD

Insider: BROOKFIELD ASSET MANAGEMENT INC.

Company Holdings	All	VST	CBL	CQP

Company Holdings

All

VST

CBL

CQP

	Direct	Indirect Ownership	Total
Shares	0	215,552,464	215,552,464
Value	$0.00	$13,566,094,133.28	$13,566,094,133.28

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
VST	12/01/2022	DDS	970,000	Indirect	COM	$24.53	$23,794,100.00	12,311,712
VST	12/01/2022	DDS	970,000	Indirect	COM	$24.53	$23,794,100.00	12,311,712
VST	11/30/2022	DDS	2,135,176	Indirect	COM	$24.09	$51,436,389.84	13,281,712
VST	11/30/2022	DDS	2,135,176	Indirect	COM	$24.09	$51,436,389.84	13,281,712
CBL	04/12/2022	DDS	5,925	Direct	COM	$32.13	$190,392.77	0
CQP	06/07/2021	AAP	20,324	Indirect	COM	$0.00	$0.00	203,240,752
VST	12/03/2019	DDS	20,801,471	Indirect	COM	$25.65	$533,557,731.15	48,066,771
VST	12/03/2019	DDS	20,801,471	Indirect	COM	$25.65	$533,557,731.15	48,066,771
VST	06/21/2019	DDS	1,900,000	Indirect	COM	$23.75	$45,125,000.00	228,500
VST	06/21/2019	DDS	1,900,000	Indirect	COM	$23.75	$45,125,000.00	228,500

1 You are at page 1 of 1 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/01/2022	DDS	970,000	Indirect	COM	$24.53	$23,794,100.00	12,311,712
12/01/2022	DDS	970,000	Indirect	COM	$24.53	$23,794,100.00	12,311,712
11/30/2022	DDS	2,135,176	Indirect	COM	$24.09	$51,436,389.84	13,281,712
11/30/2022	DDS	2,135,176	Indirect	COM	$24.09	$51,436,389.84	13,281,712
12/03/2019	DDS	20,801,471	Indirect	COM	$25.65	$533,557,731.15	48,066,771
12/03/2019	DDS	20,801,471	Indirect	COM	$25.65	$533,557,731.15	48,066,771
06/21/2019	DDS	1,900,000	Indirect	COM	$23.75	$45,125,000.00	228,500
06/21/2019	DDS	1,900,000	Indirect	COM	$23.75	$45,125,000.00	228,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/12/2022	DDS	5,925	Direct	COM	$32.13	$190,392.77	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/07/2021	AAP	20,324	Indirect	COM	$0.00	$0.00	203,240,752

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

Send to Excel

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.