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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -277,802 | 0 | -11,359,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 277,802 | -3,747 | 11,359,000 | -1,161,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 281,549 | 4,052 | 12,520,000 | -3,178,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 277,497 | -82,100 | 15,698,000 | -6,014,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 359,597 | -918 | 21,712,000 | 2,421,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 360,515 | 912 | 19,291,000 | 958,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 359,603 | -1,425 | 18,333,000 | 3,433,000 | $50.98 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 361,028 | 34,065 | 14,900,000 | 4,091,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 326,963 | 72,837 | 10,809,000 | 2,448,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 254,126 | 20,751 | 8,361,000 | -1,966,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 233,375 | 226,234 | 10,327,000 | 9,914,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 7,141 | 7,141 | 413,000 | 413,000 | $57.84 |
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