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Sentry Investments Corp.
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 5,184,750 | -231,625 | 202,205,000 | -33,624,000 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 5,416,375 | -440,250 | 235,829,000 | -6,050,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 5,856,625 | -11,150 | 241,879,000 | 11,804,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 5,867,775 | 224,350 | 230,075,000 | 43,786,000 | $39.21 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 5,643,425 | 213,900 | 186,289,000 | -4,722,000 | $33.01 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 5,429,525 | 5,429,525 | 191,011,000 | 191,011,000 | $35.18 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 5,073,975 | -49,390 | 167,796,000 | -10,446,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 5,123,365 | 1,531,200 | 178,242,000 | 27,407,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 5,012,965 | 1,420,800 | 218,816,000 | 67,981,000 | $43.65 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 3,592,165 | 3,592,165 | 150,835,000 | 150,835,000 | $41.99 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 1,841,765 | 1,841,765 | 64,333,000 | 64,333,000 | $34.93 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 0 | -70,422 | 0 | -3,166,000 | |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 70,422 | 70,422 | 3,166,000 | 3,166,000 | $44.96 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 0 | -129,500 | 0 | -5,028,000 | |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 129,500 | 129,500 | 5,028,000 | 5,028,000 | $38.83 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 599,500 | 599,500 | 22,421,000 | 22,421,000 | $37.40 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 1,029,500 | 20,000 | 38,915,000 | 1,463,000 | $37.80 |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 1,009,500 | 1,009,500 | 37,452,000 | 37,452,000 | $37.10 |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 0 | -2,755,000 | 0 | -93,505,000 | |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 2,755,000 | -325,500 | 93,505,000 | -10,339,000 | $33.94 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 3,080,500 | 3,080,500 | 103,844,000 | 103,844,000 | $33.71 |
| 03/31/2012 | BROOKFIELD Corp /ON/ | BAM | 2,779,500 | 880,000 | 87,471,000 | 34,209,000 | $31.47 |
| 12/31/2011 | BROOKFIELD Corp /ON/ | BAM | 1,899,500 | 566,200 | 53,262,000 | 10,476,000 | $28.04 |
| 09/30/2011 | BROOKFIELD Corp /ON/ | BAM | 1,516,200 | 182,900 | 43,939,000 | 1,153,000 | $28.98 |
| 06/30/2011 | BROOKFIELD Corp /ON/ | BAM | 1,333,300 | 493,300 | 42,786,000 | 16,318,000 | $32.09 |
| 03/31/2011 | BROOKFIELD Corp /ON/ | BAM | 840,000 | 779,100 | 26,468,000 | 24,446,000 | $31.51 |
| 12/31/2010 | BROOKFIELD Corp /ON/ | BAM | 60,900 | 60,900 | 2,022,000 | 2,022,000 | $33.20 |
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