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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 5,517,864 | 460,768 | 206,368,114,000 | 24,211,516,000 | $37,400.00 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 5,057,096 | -189,184 | 182,156,598,000 | 181,964,322,000 | $36,020.00 |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 5,214,953 | -31,327 | 190,294,000 | -1,982,000 | $36.49 |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 5,246,280 | 140,962 | 192,276,000 | 16,092,000 | $36.65 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 5,105,318 | -1,267,174 | 176,184,000 | -34,745,000 | $34.51 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 6,372,492 | -705,306 | 210,929,000 | -12,517,000 | $33.10 |
| 03/31/2012 | BROOKFIELD Corp /ON/ | BAM | 7,077,798 | -598,516 | 223,446,000 | 12,501,000 | $31.57 |
| 12/31/2011 | BROOKFIELD Corp /ON/ | BAM | 7,676,314 | 111,227 | 210,945,000 | 2,527,000 | $27.48 |
| 09/30/2011 | BROOKFIELD Corp /ON/ | BAM | 7,565,087 | 1,438,483 | 208,418,000 | 5,199,000 | $27.55 |
| 06/30/2011 | BROOKFIELD Corp /ON/ | BAM | 6,126,604 | -224,441 | 203,219,000 | -2,936,000 | $33.17 |
| 03/31/2011 | BROOKFIELD Corp /ON/ | BAM | 6,351,045 | -1,721,299 | 206,155,000 | -62,574,000 | $32.46 |
| 12/31/2010 | BROOKFIELD Corp /ON/ | BAM | 8,072,344 | -1,092,068 | 268,729,000 | 8,735,000 | $33.29 |
| 09/30/2010 | BROOKFIELD Corp /ON/ | BAM | 9,164,412 | -2,966,390 | 259,994,000 | -14,405,000 | $28.37 |
| 06/30/2010 | BROOKFIELD Corp /ON/ | BAM | 12,130,802 | 1,530,997 | 274,399,000 | 4,952,000 | $22.62 |
| 03/31/2010 | BROOKFIELD Corp /ON/ | BAM | 10,599,805 | -576,827 | 269,447,000 | 21,550,000 | $25.42 |
| 12/31/2009 | BROOKFIELD Corp /ON/ | BAM | 11,176,632 | 2,918,619 | 247,897,000 | 60,357,000 | $22.18 |
| 09/30/2009 | BROOKFIELD Corp /ON/ | BAM | 8,258,013 | -102,951 | 187,540,000 | 44,818,000 | $22.71 |
| 06/30/2009 | BROOKFIELD Corp /ON/ | BAM | 8,360,964 | -3,245,792 | 142,722,000 | -17,219,000 | $17.07 |
| 03/31/2009 | BROOKFIELD Corp /ON/ | BAM | 11,606,756 | 623,900 | 159,941,000 | -7,767,000 | $13.78 |
| 12/31/2008 | BROOKFIELD Corp /ON/ | BAM | 10,982,856 | 5,750,629 | 167,708,000 | 24,136,000 | $15.27 |
| 09/30/2008 | BROOKFIELD Corp /ON/ | BAM | 5,232,227 | -1,726,715 | 143,572,000 | -82,872,000 | $27.44 |
| 06/30/2008 | BROOKFIELD Corp /ON/ | BAM | 6,958,942 | -1,760,872 | 226,444,000 | -7,509,000 | $32.54 |
| 03/31/2008 | BROOKFIELD Corp /ON/ | BAM | 8,719,814 | 3,648,611 | 233,953,000 | 53,063,000 | $26.83 |
| 12/31/2007 | BROOKFIELD Corp /ON/ | BAM | 5,071,203 | -298,640 | 180,890,000 | -25,848,000 | $35.67 |
| 09/30/2007 | BROOKFIELD Corp /ON/ | BAM | 5,369,843 | 2,482,117 | 206,738,000 | 91,518,000 | $38.50 |
| 06/30/2007 | BROOKFIELD Corp /ON/ | BAM | 2,887,726 | 1,261,523 | 115,220,000 | 30,235,000 | $39.90 |
| 03/31/2007 | BROOKFIELD Corp /ON/ | BAM | 1,626,203 | 281,720 | 84,985,000 | 20,208,000 | $52.26 |
| 12/31/2006 | BROOKFIELD Corp /ON/ | BAM | 1,344,483 | -24,811,785 | 64,777,000 | 4,457,000 | $48.18 |
| 09/30/2006 | BROOKFIELD Corp /ON/ | BAM | 1,360,393 | -29,610,407 | 60,320,000 | -9,272,000 | $44.34 |
| 06/30/2006 | BROOKFIELD Corp /ON/ | BAM | 1,713,245 | -20,395,455 | 69,592,000 | 19,983,000 | $40.62 |
| 03/31/2006 | BROOKFIELD Corp /ON/ | BAM | 901,000 | -26,954,900 | 49,609,000 | -9,715,000 | $55.06 |
| 12/31/2005 | BROOKFIELD Corp /ON/ | BAM | 1,178,700 | 1,178,700 | 59,324,000 | 59,324,000 | $50.33 |
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