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VNBTrust, National Association
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 5,783 | -144 | 234,000 | 3,000 | $40.46 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 5,927 | 0 | 231,000 | -27,000 | $38.97 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 5,927 | -28 | 258,000 | 12,000 | $43.53 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 5,955 | -27 | 246,000 | 11,000 | $41.31 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 5,982 | -77 | 235,000 | 14,000 | $39.28 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 6,059 | -45 | 221,000 | 20,000 | $36.47 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 6,104 | -47 | 201,000 | -15,000 | $32.93 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 6,151 | -167 | 216,000 | 7,000 | $35.12 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 6,318 | 6,318 | 209,000 | 209,000 | $33.08 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 6,358 | 6,358 | 221,000 | 221,000 | $34.76 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 0 | -3,369 | 0 | -106,359 | |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 0 | -3,369 | 0 | -106,359 | |
| 03/31/2012 | BROOKFIELD Corp /ON/ | BAM | 3,369 | 2,662 | 106,359 | 86,881 | $31.57 |
| 12/31/2011 | BROOKFIELD Corp /ON/ | BAM | 0 | -707 | 0 | -19,478 | |
| 09/30/2011 | BROOKFIELD Corp /ON/ | BAM | 707 | 607 | 19,478 | 16,161 | $27.55 |
| 06/30/2011 | BROOKFIELD Corp /ON/ | BAM | 100 | 100 | 3,317 | 3,317 | $33.17 |
| 03/31/2011 | BROOKFIELD Corp /ON/ | BAM | 0 | -200 | 0 | -6,658 | |
| 12/31/2010 | BROOKFIELD Corp /ON/ | BAM | 200 | 200 | 6,658 | 6,658 | $33.29 |
| 06/30/2009 | BROOKFIELD Corp /ON/ | BAM | 0 | -100 | 0 | -1,378 | |
| 03/31/2009 | BROOKFIELD Corp /ON/ | BAM | 100 | 0 | 1,378 | -149 | $13.78 |
| 12/31/2008 | BROOKFIELD Corp /ON/ | BAM | 100 | 0 | 1,527 | -1,217 | $15.27 |
| 09/30/2008 | BROOKFIELD Corp /ON/ | BAM | 100 | 0 | 2,744 | -510 | $27.44 |
| 06/30/2008 | BROOKFIELD Corp /ON/ | BAM | 100 | 100 | 3,254 | 3,254 | $32.54 |
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