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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 0 | -42,060 | 0 | -1,872,000 | |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 42,060 | 0 | 1,872,000 | 136,000 | $44.51 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 42,060 | 0 | 1,736,000 | 345,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 42,060 | 0 | 1,391,000 | 7,000 | $33.07 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 42,060 | 14,020 | 1,384,000 | 143,000 | $32.91 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 28,040 | 2,071 | 1,241,000 | -260,000 | $44.26 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 25,969 | 0 | 1,501,000 | 122,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 25,969 | 0 | 1,379,000 | 138,000 | $53.10 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 25,969 | 0 | 1,241,000 | 30,000 | $47.79 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 25,969 | 1,709 | 1,211,000 | 281,000 | $46.63 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 24,260 | 0 | 930,000 | -150,000 | $38.33 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 24,260 | 0 | 1,080,000 | 96,000 | $44.52 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 24,260 | 0 | 984,000 | 38,000 | $40.56 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 24,260 | 0 | 946,000 | -110,000 | $38.99 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 24,260 | 9,145 | 1,056,000 | 432,000 | $43.53 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 15,115 | 4,900 | 624,000 | 223,000 | $41.28 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 10,215 | 10,215 | 401,000 | 401,000 | $39.26 |
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