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> BBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Business Partners L.P. | BBU | 9,793 | -1,818 | 168,734,000 | 168,518,000 | $17,230.06 |
| 03/31/2023 | Brookfield Business Partners L.P. | BBU | 11,611 | 10,236 | 216,000 | 189,000 | $18.60 |
| 09/30/2022 | Brookfield Business Partners L.P. | BBU | 1,375 | -4,791 | 27,000 | -103,000 | $19.64 |
| 06/30/2022 | Brookfield Business Partners L.P. | BBU | 6,166 | -11,315 | 130,000 | -405,000 | $21.08 |
| 03/31/2022 | Brookfield Business Partners L.P. | BBU | 17,481 | 17,481 | 535,000 | 535,000 | $30.60 |
| 09/30/2021 | Brookfield Business Partners L.P. | BBU | 0 | -294 | 0 | -14,000 | |
| 06/30/2021 | Brookfield Business Partners L.P. | BBU | 294 | -96 | 14,000 | -1,000 | $47.62 |
| 12/31/2020 | Brookfield Business Partners L.P. | BBU | 390 | -1,169 | 15,000 | -32,000 | $38.46 |
| 09/30/2020 | Brookfield Business Partners L.P. | BBU | 1,559 | 1,523 | 47,000 | 46,000 | $30.15 |
| 06/30/2020 | Brookfield Business Partners L.P. | BBU | 36 | -8,107 | 1,000 | -206,000 | $27.78 |
| 03/31/2020 | Brookfield Business Partners L.P. | BBU | 8,143 | 3,117 | 207,000 | 0 | $25.42 |
| 12/31/2019 | Brookfield Business Partners L.P. | BBU | 5,026 | 259 | 207,000 | 20,000 | $41.19 |
| 09/30/2019 | Brookfield Business Partners L.P. | BBU | 4,767 | 4,699 | 187,000 | 184,000 | $39.23 |
| 06/30/2019 | Brookfield Business Partners L.P. | BBU | 68 | -69 | 3,000 | -2,000 | $44.12 |
| 03/31/2019 | Brookfield Business Partners L.P. | BBU | 137 | -7,408 | 5,000 | -225,000 | $36.50 |
| 12/31/2018 | Brookfield Business Partners L.P. | BBU | 7,545 | 7,545 | 230,000 | 230,000 | $30.48 |
| 06/30/2018 | Brookfield Business Partners L.P. | BBU | 0 | -99 | 0 | -4,000 | |
| 03/31/2018 | Brookfield Business Partners L.P. | BBU | 99 | -5,056 | 4,000 | -219,000 | $40.40 |
| 12/31/2017 | Brookfield Business Partners L.P. | BBU | 5,155 | 4,900 | 223,000 | 213,000 | $43.26 |
| 09/30/2017 | Brookfield Business Partners L.P. | BBU | 255 | -1,700 | 10,000 | -59,000 | $39.22 |
| 06/30/2017 | Brookfield Business Partners L.P. | BBU | 1,955 | 1,600 | 69,000 | 57,000 | $35.29 |
| 03/31/2017 | Brookfield Business Partners L.P. | BBU | 355 | -1,400 | 12,000 | -31,000 | $33.80 |
| 12/31/2016 | Brookfield Business Partners L.P. | BBU | 1,755 | -1,201 | 43,000 | -35,000 | $24.50 |
| 09/30/2016 | Brookfield Business Partners L.P. | BBU | 2,956 | -834 | 78,000 | 6,000 | $26.39 |
| 06/30/2016 | Brookfield Business Partners L.P. | BBU | 3,790 | 3,790 | 72,000 | 72,000 | $19.00 |
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