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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 295,719 | -12,095 | 13,151,000 | -4,262,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 307,814 | 13,931 | 17,413,000 | -332,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 293,883 | 5,211 | 17,745,000 | 2,298,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 288,672 | 60,858 | 15,447,000 | 3,833,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 227,814 | -20,768 | 11,614,000 | 1,355,000 | $50.98 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 248,582 | -1,630 | 10,259,000 | 1,983,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 250,212 | 12,628 | 8,276,000 | 459,000 | $33.08 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 237,584 | 74,361 | 7,817,000 | 594,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 163,223 | 4,934 | 7,223,000 | -1,926,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 158,289 | 8,014 | 9,149,000 | 1,171,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 150,275 | 4,173 | 7,978,000 | 997,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 146,102 | 3,200 | 6,981,000 | 315,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 142,902 | 35,658 | 6,666,000 | 2,553,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 107,244 | 28,340 | 4,113,000 | 599,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 78,904 | 305 | 3,514,000 | 328,000 | $44.54 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 78,599 | 33,712 | 3,186,000 | 1,435,000 | $40.53 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 44,887 | 7,547 | 1,751,000 | 125,000 | $39.01 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 37,340 | 2,850 | 1,626,000 | 202,000 | $43.55 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 34,490 | 8,301 | 1,424,000 | 397,000 | $41.29 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 26,189 | -21,861 | 1,027,000 | -725,000 | $39.21 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 48,050 | 6,474 | 1,752,000 | 380,000 | $36.46 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 41,576 | 24,768 | 1,372,000 | 781,000 | $33.00 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 16,808 | 3,172 | 591,000 | 140,000 | $35.16 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 13,636 | 1,911 | 451,000 | 43,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 11,725 | 8,948 | 408,000 | 306,000 | $34.80 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 8,225 | 5,448 | 259,000 | 157,000 | $31.49 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 7,878 | 4,650 | 248,000 | 75,000 | $31.48 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 11,454 | 8,226 | 400,000 | 227,000 | $34.92 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 3,228 | 451 | 173,000 | 71,000 | $53.59 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 1,897 | 195 | 95,000 | 18,000 | $50.08 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 1,702 | -1,075 | 77,000 | -25,000 | $45.24 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 1,346 | 351 | 59,000 | 18,000 | $43.83 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 995 | 7 | 41,000 | 3,000 | $41.21 |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 988 | -1,789 | 38,000 | -64,000 | $38.46 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 1,063 | -880 | 40,000 | -30,000 | $37.63 |
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