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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 06/30/2017 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 12/31/2016 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 09/30/2013 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 09/30/2012 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 06/30/2012 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 03/31/2012 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 12/31/2011 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 09/30/2011 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 06/30/2011 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 03/31/2011 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 12/31/2010 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 09/30/2010 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 06/30/2010 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 03/31/2010 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 12/31/2009 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 09/30/2009 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 06/30/2009 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 03/31/2009 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 12/31/2008 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 09/30/2008 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 06/30/2008 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 03/31/2008 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 12/31/2007 | BROOKFIELD Corp /ON/ | | 0 | -1,624,031 | 0 | -62,525,000 | |
| 09/30/2007 | BROOKFIELD Corp /ON/ | | 1,624,031 | -2,500 | 62,525,000 | -2,374,000 | $38.50 |
| 06/30/2007 | BROOKFIELD Corp /ON/ | | 1,626,531 | 540,707 | 64,899,000 | 8,154,000 | $39.90 |
| 03/31/2007 | BROOKFIELD Corp /ON/ | | 1,085,824 | -1,000 | 56,745,000 | 4,382,000 | $52.26 |
| 12/31/2006 | BROOKFIELD Corp /ON/ | | 1,086,824 | -3,300 | 52,363,000 | 4,027,000 | $48.18 |
| 09/30/2006 | BROOKFIELD Corp /ON/ | | 1,090,124 | 0 | 48,336,000 | 4,055,000 | $44.34 |
| 06/30/2006 | BROOKFIELD Corp /ON/ | | 1,090,124 | 363,374 | 44,281,000 | 4,266,000 | $40.62 |
| 03/31/2006 | BROOKFIELD Corp /ON/ | | 726,750 | -450 | 40,015,000 | 3,415,000 | $55.06 |
| 12/31/2005 | BROOKFIELD Corp /ON/ | | 727,200 | 565,400 | 36,600,000 | 29,060,000 | $50.33 |
| 09/30/2005 | BROOKFIELD Corp /ON/ | | 161,800 | -360,800 | 7,540,000 | -12,402,000 | $46.60 |
| 06/30/2005 | BROOKFIELD Corp /ON/ | | 572,600 | 433,750 | 21,850,000 | 16,608,000 | $38.16 |
| 03/31/2005 | BROOKFIELD Corp /ON/ | | 138,850 | 138,850 | 5,242,000 | 5,242,000 | $37.75 |
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