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> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | BROOKFIELD Corp /ON/ | BAM | 11,278 | 3,771 | 310,000 | 103,000 | $27.49 |
| 09/30/2011 | BROOKFIELD Corp /ON/ | BAM | 7,507 | 7,507 | 207,000 | 207,000 | $27.57 |
| 06/30/2011 | BROOKFIELD Corp /ON/ | BAM | 0 | -13,416 | 0 | -526,000 | |
| 03/31/2011 | BROOKFIELD Corp /ON/ | BAM | 13,416 | 5,262 | 526,000 | 319,000 | $39.21 |
| 03/31/2010 | BROOKFIELD Corp /ON/ | BAM | 8,154 | 8,154 | 207,000 | 207,000 | $25.39 |
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