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NN Investment Partners Holdings N.V.
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 25,199 | -1,105 | 1,426,000 | -162,000 | $56.59 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 26,304 | 24,750 | 1,588,000 | 1,505,000 | $60.37 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 1,554 | -290,617 | 83,000 | -14,812,000 | $53.41 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 292,171 | 34,653 | 14,895,000 | 4,270,000 | $50.98 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 257,518 | -272,368 | 10,625,000 | -6,892,000 | $41.26 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 529,886 | -42,463 | 17,517,000 | -1,313,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 572,349 | -46,326 | 18,830,000 | 580,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 618,675 | 274,494 | 18,250,000 | -1,645,000 | $29.50 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 344,181 | 138,068 | 19,895,000 | 8,951,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 206,113 | 166,225 | 10,944,000 | 9,038,000 | $53.10 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 39,888 | 39,888 | 1,906,000 | 1,906,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 0 | -126,300 | 0 | -4,844,000 | |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 126,300 | 8,145 | 4,844,000 | -418,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 118,155 | 0 | 5,262,000 | 472,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 118,155 | 0 | 4,790,000 | 181,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 118,155 | 10,831 | 4,609,000 | -64,000 | $39.01 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 107,324 | -9,713 | 4,673,000 | -161,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 117,037 | 111,127 | 4,834,000 | 4,602,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 5,910 | 0 | 232,000 | 17,000 | $39.26 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 5,910 | 5,910 | 215,000 | 215,000 | $36.38 |
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