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BROOKFIELD Corp
> TAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSALTA CORP | TAC | 35,472,342 | 16,319 | 332,180,747,000 | 22,139,099,000 | $9,364.50 |
| 03/31/2023 | TRANSALTA CORP | TAC | 35,456,023 | 0 | 310,041,648,000 | -6,388,664,000 | $8,744.40 |
| 12/31/2022 | TRANSALTA CORP | TAC | 35,456,023 | 7,693 | 316,430,312,000 | 316,117,335,000 | $8,924.59 |
| 09/30/2022 | TRANSALTA CORP | TAC | 35,448,330 | 7,824 | 312,977,000 | -91,442,000 | $8.83 |
| 06/30/2022 | TRANSALTA CORP | TAC | 35,440,506 | 7,079 | 404,419,000 | 37,842,000 | $11.41 |
| 03/31/2022 | TRANSALTA CORP | TAC | 35,433,427 | 7,731 | 366,577,000 | -27,163,000 | $10.35 |
| 12/31/2021 | TRANSALTA CORP | TAC | 35,425,696 | 12,187 | 393,740,000 | 40,968,000 | $11.11 |
| 09/30/2021 | TRANSALTA CORP | TAC | 0 | -35,413,509 | 0 | -352,772,000 | |
| 06/30/2021 | TRANSALTA CORP | TAC | 35,413,509 | 6,706 | 352,772,000 | 17,342,000 | $9.96 |
| 03/31/2021 | TRANSALTA CORP | TAC | 35,406,803 | 1,894,218 | 335,430,000 | 80,939,000 | $9.47 |
| 12/31/2020 | TRANSALTA CORP | TAC | 33,512,585 | 333,190 | 254,491,000 | 50,497,000 | $7.59 |
| 09/30/2020 | TRANSALTA CORP | TAC | 33,179,395 | 9,512 | 203,994,000 | 7,310,000 | $6.15 |
| 06/30/2020 | TRANSALTA CORP | TAC | 33,169,883 | 2,781,238 | 196,684,000 | 37,617,000 | $5.93 |
| 03/31/2020 | TRANSALTA CORP | TAC | 30,388,645 | 16,356,902 | 159,067,000 | 58,815,000 | $5.23 |
| 12/31/2019 | TRANSALTA CORP | TAC | 14,031,743 | 8,671 | 100,252,000 | 8,952,000 | $7.14 |
| 09/30/2019 | TRANSALTA CORP | TAC | 14,023,072 | 15,908 | 91,300,000 | 183,000 | $6.51 |
| 06/30/2019 | TRANSALTA CORP | TAC | 14,007,164 | 0 | 91,117,000 | -11,922,000 | $6.51 |
| 03/31/2019 | TRANSALTA CORP | TAC | 14,007,164 | 0 | 103,039,000 | 45,629,000 | $7.36 |
| 12/31/2018 | TRANSALTA CORP | TAC | 14,007,164 | -14,007,164 | 57,410,000 | -100,350,000 | $4.10 |
| 09/30/2018 | TRANSALTA CORP | TAC | 28,014,328 | 14,007,164 | 157,760,000 | 87,367,000 | $5.63 |
| 06/30/2018 | TRANSALTA CORP | TAC | 14,007,164 | 0 | 70,393,000 | -5,492,000 | $5.03 |
| 03/31/2018 | TRANSALTA CORP | TAC | 14,007,164 | 0 | 75,885,000 | -7,127,000 | $5.42 |
| 12/31/2017 | TRANSALTA CORP | TAC | 14,007,164 | 0 | 83,012,000 | 1,070,000 | $5.93 |
| 09/30/2017 | TRANSALTA CORP | TAC | 14,007,164 | 0 | 81,942,000 | 81,852,422 | $5.85 |
| 06/30/2017 | TRANSALTA CORP | TAC | 14,007,164 | 0 | 89,578 | 7,356 | $0.01 |
| 03/31/2017 | TRANSALTA CORP | TAC | 14,007,164 | 0 | 82,222 | 4,712 | $0.01 |
| 12/31/2016 | TRANSALTA CORP | TAC | 14,007,164 | 0 | 77,510 | -62,131,490 | $0.01 |
| 09/30/2016 | TRANSALTA CORP | TAC | 14,007,164 | 0 | 62,209 | -10,421 | $0.00 |
| 06/30/2016 | TRANSALTA CORP | TAC | 14,007,164 | 0 | 72,630 | -65,194,370 | $0.01 |
| 03/31/2016 | TRANSALTA CORP | TAC | 14,007,164 | 784,300 | 65,267 | -46,605,733 | $0.00 |
| 12/31/2015 | TRANSALTA CORP | TAC | 13,222,864 | 0 | 46,671,000 | -14,840,000 | $3.53 |
| 09/30/2015 | TRANSALTA CORP | TAC | 13,222,864 | 13,222,864 | 61,511,000 | 61,511,000 | $4.65 |
| 06/30/2015 | TRANSALTA CORP | TAC | 13,222,864 | 13,222,864 | 102,382,000 | 102,382,000 | $7.74 |
| 03/31/2015 | TRANSALTA CORP | TAC | 13,145,564 | 13,145,564 | 121,730,000 | 121,730,000 | $9.26 |
| 12/31/2014 | TRANSALTA CORP | TAC | 7,161,964 | 7,161,964 | 64,845,000 | 64,845,000 | $9.05 |
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