News + Filings Holdings
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Smith, Salley & Associates
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -468,455 | 0 | -19,154,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 468,455 | 3,932 | 19,154,000 | -1,503,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 464,523 | 18,492 | 20,657,000 | -4,574,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 446,031 | 6,696 | 25,231,000 | -1,295,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 439,335 | 3,401 | 26,526,000 | 3,201,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 435,934 | 32,327 | 23,325,000 | 6,669,000 | $53.51 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 403,607 | 95,887 | 16,656,000 | 6,484,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 307,720 | 1,929 | 10,172,000 | 113,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 305,791 | 108,171 | 10,059,000 | 1,315,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 197,620 | 4,485 | 8,744,000 | -2,419,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 193,135 | -1,841 | 11,163,000 | 812,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 194,976 | 6,599 | 10,351,000 | 1,351,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 188,377 | 7,924 | 9,000,000 | 582,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 180,453 | 6,142 | 8,418,000 | 1,734,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 174,311 | 8,280 | 6,684,000 | -709,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 166,031 | 6,318 | 7,393,000 | 918,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 159,713 | 4,935 | 6,475,000 | 438,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 154,778 | 3,353 | 6,037,000 | -556,000 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 151,425 | 5,205 | 6,593,000 | 555,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 146,220 | 4,167 | 6,038,000 | 469,000 | $41.29 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 142,053 | 74,541 | 5,569,000 | 3,109,000 | $39.20 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 67,512 | 67,512 | 2,460,000 | 2,460,000 | $36.44 |
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