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Atlantic Union Bankshares Corp
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -92,093 | 0 | -4,095,000 | |
| 03/31/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -92,093 | 0 | -4,095,000 | |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 92,093 | -2,879 | 4,095,000 | -1,278,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 94,972 | -439 | 5,373,000 | -388,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 95,411 | 863 | 5,761,000 | 702,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 94,548 | 245 | 5,059,000 | 251,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 94,303 | -5,057 | 4,808,000 | 387,000 | $50.98 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 99,360 | 40,002 | 4,421,000 | 1,971,000 | $44.49 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 59,358 | 59,358 | 2,450,000 | 2,450,000 | $41.27 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 0 | -6,918 | 0 | -301,000 | |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 6,918 | 0 | 301,000 | 15,000 | $43.51 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 6,918 | 0 | 286,000 | 15,000 | $41.34 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 6,918 | 0 | 271,000 | 19,000 | $39.17 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 6,918 | 0 | 252,000 | 24,000 | $36.43 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 6,918 | 0 | 228,000 | -15,000 | $32.96 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 6,918 | 6,918 | 243,000 | 243,000 | $35.13 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 6,918 | 6,918 | 229,000 | 229,000 | $33.10 |
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