Partners Value Investments LP (PVFPF) Financial

Partners Value Investments, Inc. operates as investment holding company. The Company’s principal investments are an ownership interest in approximately 121 million BN Shares and approximately 31 million Class A limited voting shares of Brookfield Asset Management Ltd. The Company’s objective is to provide its unitholders with capital appreciation and holders of preferred units with income returns. Its investment income includes dividends from its investment in Brookfield Corporation and Brookfield Asset Management Ltd. shares and other securities. Its investments in Brookfield Corporation and Brookfield Asset Management Ltd. are owned indirectly through its wholly owned subsidiaries, Partners Value Investments Inc., and Partners Value Split Corp. The company also holds a portfolio of other securities, including investments in limited partnership units of Brookfield Business Partners, BNRE Shares and a diversified portfolio of other securities. The firm is managed by PVI Management Trust.