Brookdale Senior Living BKD Proceeds from sales of operations and affiliates

Proceeds from sales of operations and affiliates at other companies

Simmons First NationalSFNC

$2.8M—

KEE

Keel Infrastructure Corp. Common StockKEEL

$32.04M—

AshlandASH

$16M—

Motorola Solutions, Inc.MSI

$2M-80.0%

Owens CorningOC

$43M-17.3%

PepsiCoPEP

$9.75M-76.5%