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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -13,366,753 | 0 | -546,567,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 13,366,753 | 57,000 | 546,567,000 | -45,318,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 13,309,753 | 182,059 | 591,885,000 | -150,749,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 13,127,694 | -285 | 742,634,000 | -50,033,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 13,127,979 | 711 | 792,667,000 | 90,227,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 13,127,268 | 87,173 | 702,440,000 | 37,656,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 13,040,095 | -480 | 664,784,000 | 126,599,000 | $50.98 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 13,040,095 | -480 | 580,284,000 | 42,099,000 | $44.50 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 13,040,575 | -500,000 | 538,185,000 | 90,534,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 13,540,575 | 2,038,550 | 447,651,000 | 69,234,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 11,502,025 | 4,308,025 | 378,417,000 | 60,083,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 7,194,000 | 944,000 | 318,334,000 | -42,916,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 6,250,000 | 925,775 | 361,250,000 | 78,587,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 5,324,225 | 5,324,225 | 282,663,000 | 282,663,000 | $53.09 |
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