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DekaBank Deutsche Girozentrale
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 428,081 | 6,937 | 17,253,000 | -1,397,000 | $40.30 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 421,144 | -24,929 | 18,650,000 | -6,946,000 | $44.28 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 446,073 | -1,652,648 | 25,596,000 | -101,300,000 | $57.38 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 2,098,721 | 54,268 | 126,896,000 | 16,249,000 | $60.46 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 2,044,453 | -24,515 | 110,647,000 | 3,588,000 | $54.12 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 2,068,968 | -16,204 | 107,059,000 | 21,553,000 | $51.75 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 2,085,172 | 78,900 | 85,506,000 | 20,235,000 | $41.01 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 2,006,272 | 73,756 | 65,271,000 | 2,757,000 | $32.53 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 1,932,516 | 1,165,885 | 62,514,000 | 28,365,000 | $32.35 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 766,631 | 681,220 | 34,149,000 | 29,126,000 | $44.54 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 85,411 | 59,689 | 5,023,000 | 3,636,000 | $58.81 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 25,722 | -719 | 1,387,000 | 126,000 | $53.92 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 26,441 | -58,759 | 1,261,000 | -2,452,000 | $47.69 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 85,200 | -902 | 3,713,000 | 428,000 | $43.58 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 86,102 | 902 | 3,285,000 | -428,000 | $38.15 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 85,200 | 10,000 | 3,713,000 | 695,000 | $43.58 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 75,200 | 0 | 3,018,000 | 97,000 | $40.13 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 75,200 | 75,200 | 2,921,000 | 2,921,000 | $38.84 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 0 | -2,400 | 0 | -84,000 | |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 2,400 | -17,200 | 84,000 | -649,000 | $35.00 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 6,300 | -46,600 | 201,000 | -2,128,000 | $31.90 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 6,300 | -46,600 | 198,000 | -2,131,000 | $31.43 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 6,300 | -46,600 | 220,000 | -2,109,000 | $34.92 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 10,300 | -42,600 | 552,000 | -1,777,000 | $53.59 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 10,300 | -42,600 | 519,000 | -1,810,000 | $50.39 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 28,200 | -24,700 | 1,268,000 | -1,061,000 | $44.96 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 52,900 | 33,300 | 2,329,000 | 1,596,000 | $44.03 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 52,900 | 33,300 | 2,159,000 | 1,426,000 | $40.81 |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 23,200 | 3,600 | 898,000 | 165,000 | $38.71 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 19,600 | 19,600 | 733,000 | 733,000 | $37.40 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 0 | -28,150 | 0 | -1,027,000 | |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 28,150 | -700 | 1,027,000 | -16,000 | $36.48 |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 28,850 | -4,100 | 1,043,000 | -94,000 | $36.15 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 32,950 | -7,250 | 1,137,000 | -194,000 | $34.51 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 40,200 | 40,200 | 1,331,000 | 1,331,000 | $33.11 |
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