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GUARDIAN CAPITAL ADVISORS LP
> BBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Business Partners L.P. | BBU | 15,661 | -764 | 279,839,000 | -17,680,000 | $17,868.53 |
| 03/31/2023 | Brookfield Business Partners L.P. | BBU | 16,425 | 21 | 297,519,000 | -2,048,000 | $18,113.79 |
| 12/31/2022 | Brookfield Business Partners L.P. | BBU | 16,404 | 6,225 | 299,567,000 | 299,361,000 | $18,261.83 |
| 09/30/2022 | Brookfield Business Partners L.P. | BBU | 10,179 | -4,378 | 206,000 | -70,000 | $20.24 |
| 06/30/2022 | Brookfield Business Partners L.P. | BBU | 14,557 | 0 | 276,000 | -141,000 | $18.96 |
| 03/31/2022 | Brookfield Business Partners L.P. | BBU | 14,557 | -2,062 | 417,000 | -350,000 | $28.65 |
| 12/31/2021 | Brookfield Business Partners L.P. | BBU | 16,619 | 182 | 767,000 | 18,000 | $46.15 |
| 09/30/2021 | Brookfield Business Partners L.P. | BBU | 16,437 | -60 | 749,000 | -32,000 | $45.57 |
| 06/30/2021 | Brookfield Business Partners L.P. | BBU | 16,497 | 0 | 781,000 | 127,000 | $47.34 |
| 03/31/2021 | Brookfield Business Partners L.P. | BBU | 16,497 | 1,000 | 654,000 | 57,000 | $39.64 |
| 12/31/2020 | Brookfield Business Partners L.P. | BBU | 15,497 | 800 | 597,000 | 165,000 | $38.52 |
| 09/30/2020 | Brookfield Business Partners L.P. | BBU | 14,697 | -250 | 432,000 | 16,000 | $29.39 |
| 06/30/2020 | Brookfield Business Partners L.P. | BBU | 14,947 | 0 | 416,000 | 81,000 | $27.83 |
| 03/31/2020 | Brookfield Business Partners L.P. | BBU | 14,947 | -1,000 | 335,000 | -463,000 | $22.41 |
| 12/31/2019 | Brookfield Business Partners L.P. | BBU | 15,947 | 514 | 798,000 | 63,000 | $50.04 |
| 09/30/2019 | Brookfield Business Partners L.P. | BBU | 15,433 | -216 | 735,000 | -19,000 | $47.63 |
| 06/30/2019 | Brookfield Business Partners L.P. | BBU | 15,649 | 0 | 754,000 | -22,000 | $48.18 |
| 03/31/2019 | Brookfield Business Partners L.P. | BBU | 15,649 | -2,170 | 776,000 | -2,000 | $49.59 |
| 12/31/2018 | Brookfield Business Partners L.P. | BBU | 17,819 | 0 | 778,000 | -150,000 | $43.66 |
| 09/30/2018 | Brookfield Business Partners L.P. | BBU | 17,819 | 4,493 | 928,000 | 259,000 | $52.08 |
| 06/30/2018 | Brookfield Business Partners L.P. | BBU | 13,326 | 6,556 | 669,000 | 343,000 | $50.20 |
| 03/31/2018 | Brookfield Business Partners L.P. | BBU | 6,770 | 6,770 | 326,000 | 326,000 | $48.15 |
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