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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-18 6:52 PM View:  | General Growth Properties, ... (BPYU) | 27-Aug-18 | Grant Duplicate | 323,641,984 | -- | -- | 100% 0 to 323.64M | |
| 31-Jul-18 7:16 PM View: | General Growth Properties, ... (BPYU) | 24-Jul-18 | Disposition (other) | 23,632,900 | $20.83 | $492,272,992.00 | (5%) 468.48M to 444.85M | 23% |