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CI INVESTMENTS INC.
> BBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Business Partners L.P. | BBU | 2,111,942 | -1,619 | 36,389,000 | -2,966,000 | $17.23 |
| 03/31/2023 | Brookfield Business Partners L.P. | BBU | 2,113,561 | 5,000 | 39,355,000 | 3,594,000 | $18.62 |
| 12/31/2022 | Brookfield Business Partners L.P. | BBU | 2,108,561 | 2,483 | 35,761,000 | -5,223,000 | $16.96 |
| 09/30/2022 | Brookfield Business Partners L.P. | BBU | 2,106,078 | -1,450 | 40,984,000 | -3,675,000 | $19.46 |
| 06/30/2022 | Brookfield Business Partners L.P. | BBU | 2,107,528 | -56,297 | 44,659,000 | -21,814,000 | $21.19 |
| 03/31/2022 | Brookfield Business Partners L.P. | BBU | 2,163,825 | -17,851 | 66,473,000 | -33,993,000 | $30.72 |
| 12/31/2021 | Brookfield Business Partners L.P. | BBU | 2,181,676 | -15,620 | 100,466,000 | -368,000 | $46.05 |
| 09/30/2021 | Brookfield Business Partners L.P. | BBU | 2,197,296 | -14,200 | 100,834,000 | -1,426,000 | $45.89 |
| 06/30/2021 | Brookfield Business Partners L.P. | BBU | 2,211,496 | 300 | 102,260,000 | 13,436,000 | $46.24 |
| 03/31/2021 | Brookfield Business Partners L.P. | BBU | 2,211,196 | 0 | 88,824,000 | 5,838,000 | $40.17 |
| 12/31/2020 | Brookfield Business Partners L.P. | BBU | 2,211,196 | -3,200 | 82,986,000 | 16,266,000 | $37.53 |
| 09/30/2020 | Brookfield Business Partners L.P. | BBU | 2,214,396 | 93,808 | 66,720,000 | 1,300,000 | $30.13 |
| 06/30/2020 | Brookfield Business Partners L.P. | BBU | 2,120,588 | 337,300 | 65,420,000 | -8,194,000 | $30.85 |
| 03/31/2020 | Brookfield Business Partners L.P. | BBU | 2,065,588 | 282,300 | 52,528,000 | -21,086,000 | $25.43 |
| 12/31/2019 | Brookfield Business Partners L.P. | BBU | 1,783,288 | 103,026 | 73,614,000 | 7,597,000 | $41.28 |
| 09/30/2019 | Brookfield Business Partners L.P. | BBU | 1,680,262 | 184,974 | 66,017,000 | 8,733,000 | $39.29 |
| 06/30/2019 | Brookfield Business Partners L.P. | BBU | 1,495,288 | 482,000 | 57,284,000 | 17,193,000 | $38.31 |
| 03/31/2019 | Brookfield Business Partners L.P. | BBU | 1,013,288 | 527,800 | 40,091,000 | 25,337,000 | $39.57 |
| 12/31/2018 | Brookfield Business Partners L.P. | BBU | 485,488 | 122,400 | 14,754,000 | -1,854,000 | $30.39 |
| 09/30/2018 | Brookfield Business Partners L.P. | BBU | 363,088 | 0 | 16,608,000 | 2,716,000 | $45.74 |
| 06/30/2018 | Brookfield Business Partners L.P. | BBU | 363,088 | 363,088 | 13,892,000 | 13,892,000 | $38.26 |
| 03/31/2017 | Brookfield Business Partners L.P. | BBU | 0 | -53,837 | 0 | -1,295,000 | |
| 12/31/2016 | Brookfield Business Partners L.P. | BBU | 53,837 | 128 | 1,295,000 | 270,000 | $24.05 |
| 09/30/2016 | Brookfield Business Partners L.P. | BBU | 51,072 | -2,637 | 1,350,000 | 325,000 | $26.43 |
| 06/30/2016 | Brookfield Business Partners L.P. | BBU | 53,709 | 53,709 | 1,025,000 | 1,025,000 | $19.08 |
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