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TANDEM CAPITAL MANAGEMENT CORP /ADV
> BNRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Reinsurance Ltd. | BNRE | 20,662 | -3,019 | 699,615,000 | -81,384,000 | $33,859.98 |
| 03/31/2023 | Brookfield Reinsurance Ltd. | BNRE | 23,681 | 23,681 | 780,999,000 | 780,999,000 | $32,979.98 |
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