| 
                  
    
      
     
      Oasis Midstream Partners LP
     | 
                
                  Q1 2022
                  Filed on Jul 21, 2025
                 | 37,060 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Jul 21, 2025
                 | 9 |                   
      $83.19 - $96.5
      $749 - $869
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Jul 21, 2025
                 | 38 |                   
      $16.87 - $20.22
      $641 - $768
     |  | 
          
          
          
            |  | 
                
                  Q1 2023
                  Filed on Jul 21, 2025
                 | 8,908 |                   
      $9.96 - $11.62
      $88.7K - $104K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Jul 21, 2025
                 | 35 |                   
      $20.63 - $24.96
      $722 - $874
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Jul 21, 2025
                 | 21 |                   
      $35.82 - $42.75
      $752 - $898
     |  | 
          
          
          
            |  | 
                
                  Q1 2023
                  Filed on Jul 21, 2025
                 | 2,035 |                   
      $127.59 - $203.08
      $260K - $413K
     |  | 
          
          
          
            |  | 
                
                  Q4 2022
                  Filed on Jul 21, 2025
                 | 28 |                   
      $22.3 - $27.91
      $624 - $781
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Jul 21, 2025
                 | 14 |                   
      $37.19 - $47.42
      $521 - $664
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Jul 21, 2025
                 | 30 |                   
      $137.55 - $216.38
      $4.13K - $6.49K
     |  | 
          
          
          
            | 
                  
    
      
     
      Brookfield Asset Mgmt Reins
     | 
                
                  Q4 2022
                  Filed on Jul 21, 2025
                 | 6 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2023
                  Filed on Jul 21, 2025
                 | 884 |                   
      $0.0 - $30.18
      $0 - $26.7K
     |  | 
          
          
          
            |  | 
                
                  Q4 2023
                  Filed on Jul 21, 2025
                 | 1,412 |                   
      $47.38 - $50.85
      $66.9K - $71.8K
     |  | 
          
          
          
            |  | 
                
                  Q4 2023
                  Filed on Jul 21, 2025
                 | 849 |                   
      $73.81 - $81.64
      $62.7K - $69.3K
     |  | 
          
          
          
            |  | 
                
                  Q4 2022
                  Filed on Jul 21, 2025
                 | 14 |                   
      $174.08 - $205.44
      $2.44K - $2.88K
     |  | 
          
          
          
            |  | 
                
                  Q1 2024
                  Filed on Jul 21, 2025
                 | 57 |                   
      $10.06 - $12.44
      $573 - $709
     |  | 
          
          
          
            |  | 
                
                  Q4 2023
                  Filed on Jul 21, 2025
                 | 24 |                   
      $8.77 - $10.85
      $210 - $260
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Jul 21, 2025
                 | 1,899 |                   
      $141.45 - $185.43
      $269K - $352K
     |  | 
          
          
          
            |  | 
                
                  Q3 2023
                  Filed on Jul 21, 2025
                 | 257 |                   
      $320.9 - $384.96
      $82.5K - $98.9K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 21, 2025
                 | 2,170 |                   
      $50.76 - $51.08
      $110K - $111K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 21, 2025
                 | 6 |                   
      $221.24 - $265.93
      $1.33K - $1.6K
     |  | 
          
          
          
            |  | 
                
                  Q4 2022
                  Filed on Jul 21, 2025
                 | 90 |                   
      $1.44 - $2.98
      $130 - $268
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Jul 21, 2025
                 | 17,051 |                   
      $53.56 - $66.59
      $913K - $1.14M
     |  | 
          
          
          
            | 
                  
    
      
     
      Brookfield Property Partrs L
     | 
                
                  Q2 2021
                  Filed on Jul 21, 2025
                 | 21 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2022
                  Filed on Jul 21, 2025
                 | 11,593 |                   
      $9.19 - $60.2
      $107K - $698K
     |  | 
          
          
          
            |  | 
                
                  Q4 2023
                  Filed on Jul 21, 2025
                 | 541 |                   
      $57.2 - $64.11
      $30.9K - $34.7K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 21, 2025
                 | 15 |                   
      $68.48 - $84.39
      $1.03K - $1.27K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Jul 21, 2025
                 | 75,020 |                   
      $13.61 - $14.58
      $1.02M - $1.09M
     |  | 
          
          
          
            |  | 
                
                  Q1 2024
                  Filed on Jul 21, 2025
                 | 50 |                   
      $62.57 - $85.72
      $3.13K - $4.29K
     |  | 
          
          
          
            |  | 
                
                  Q1 2024
                  Filed on Jul 21, 2025
                 | 210 |                   
      $9.6 - $12.33
      $2.02K - $2.59K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Jul 21, 2025
                 | 21 |                   
      $34.76 - $49.46
      $730 - $1.04K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jul 21, 2025
                 | 45,760 |                   
      $13.17 - $16.4
      $603K - $750K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jul 21, 2025
                 | 250 |                   
      $17.26 - $20.88
      $4.32K - $5.22K
     |  | 
          
          
          
            |  | 
                
                  Q2 2023
                  Filed on Jul 21, 2025
                 | 92,481 |                   
      $119.11 - $138.13
      $11M - $12.8M
     |  | 
          
          
          
            |  | 
                
                  Q1 2023
                  Filed on Jul 21, 2025
                 | 34 |                   
      $101.0 - $129.5
      $3.43K - $4.4K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Jul 21, 2025
                 | 3 |                   
      $303.39 - $444.26
      $910 - $1.33K
     |  | 
          
          
          
            |  | 
                
                  Q2 2023
                  Filed on Jul 21, 2025
                 | 11,810 |                   
      $47.28 - $62.49
      $558K - $738K
     |  | 
          
          
          
            |  | 
                
                  Q2 2023
                  Filed on Jul 21, 2025
                 | 45 |                   
      $28.68 - $36.01
      $1.29K - $1.62K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 21, 2025
                 | 4 |                   
      $288.95 - $348.14
      $1.16K - $1.39K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 21, 2025
                 | 11 |                   
      $36.51 - $41.68
      $402 - $458
     |  | 
          
          
          
            |  | 
                
                  Q3 2023
                  Filed on Jul 21, 2025
                 | 8 |                   
      $149.97 - $168.0
      $1.2K - $1.34K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 21, 2025
                 | 19 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Jul 21, 2025
                 | 933 |                   
      $61.06 - $64.43
      $57K - $60.1K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Jul 21, 2025
                 | 55 |                   
      $112.53 - $119.9
      $6.19K - $6.59K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Jul 21, 2025
                 | 32 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2023
                  Filed on Jul 21, 2025
                 | 69 |                   
      $18.32 - $21.36
      $1.26K - $1.47K
     |  | 
          
          
          
            |  | 
                
                  Q3 2023
                  Filed on Jul 21, 2025
                 | 28 |                   
      $35.66 - $42.8
      $998 - $1.2K
     |  | 
          
          
          
            | 
                  
    
      
     
      Nuance Communications Inc
     | 
                
                  Q3 2021
                  Filed on Jul 21, 2025
                 | 340 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jul 21, 2025
                 | 9 |                   
      $28.67 - $37.13
      $258 - $334
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Jul 21, 2025
                 | 23,370 |                   
      $30.0 - $36.36
      $701K - $850K
     |  |