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FIFTH LANE CAPITAL, LP
> DTLA/P
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield DTLA Fund Office Trust Investor Inc. | DTLA/P | 232,422 | 52,312 | 108,076,000 | -558,331,000 | $465.00 |
| 12/31/2022 | Brookfield DTLA Fund Office Trust Investor Inc. | DTLA/P | 180,110 | 125,949 | 666,407,000 | 665,933,000 | $3,700.00 |
| 06/30/2022 | Brookfield DTLA Fund Office Trust Investor Inc. | DTLA/P | 54,161 | 54,161 | 474,000 | 474,000 | $8.75 |
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