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BRUNI J V & CO
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -1,448,554 | 0 | -59,231,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 1,448,554 | -7,874 | 59,231,000 | -5,536,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 1,456,428 | -34,498 | 64,767,000 | -19,575,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 1,490,926 | -29,638 | 84,342,000 | -7,470,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 1,520,564 | -11,268 | 91,812,000 | 9,844,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 1,531,832 | -10,360 | 81,968,000 | 3,347,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 1,542,192 | -55,362 | 78,621,000 | 7,530,000 | $50.98 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 1,597,554 | -31,597 | 71,091,000 | 3,856,000 | $44.50 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 1,629,151 | -28,012 | 67,235,000 | 12,449,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 1,657,163 | -42,985 | 54,786,000 | -1,149,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 1,700,148 | 573,562 | 55,935,000 | 6,084,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 1,126,586 | -23,237 | 49,851,000 | -16,609,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 1,149,823 | -30,123 | 66,460,000 | 3,817,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 1,179,946 | -6,222 | 62,643,000 | 5,968,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 1,186,168 | -13,505 | 56,675,000 | 710,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 1,199,673 | 20,528 | 55,965,000 | 10,745,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 1,179,145 | -557 | 45,220,000 | -7,312,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 1,179,702 | -11,949 | 52,532,000 | 4,222,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 1,191,651 | -573 | 48,310,000 | 1,813,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 1,192,224 | -4,109 | 46,497,000 | -5,591,000 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 1,196,333 | 10,136 | 52,088,000 | 3,098,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 1,186,197 | -23,701 | 48,990,000 | 1,550,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 1,209,898 | 1,209,898 | 47,440,000 | 47,440,000 | $39.21 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 0 | -602,054 | 0 | -21,969,000 | |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 0 | -602,054 | 0 | -21,969,000 | |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 602,054 | -16,718 | 21,969,000 | -709,000 | $36.49 |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 618,772 | -10,490 | 22,678,000 | 962,000 | $36.65 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 629,262 | -9,905 | 21,716,000 | 560,000 | $34.51 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 639,167 | 904 | 21,156,000 | 1,006,000 | $33.10 |
| 03/31/2012 | BROOKFIELD Corp /ON/ | BAM | 638,263 | 84,440 | 20,150,000 | 4,892,000 | $31.57 |
| 12/31/2011 | BROOKFIELD Corp /ON/ | BAM | 581,855 | 28,032 | 15,989,000 | 731,000 | $27.48 |
| 09/30/2011 | BROOKFIELD Corp /ON/ | BAM | 553,823 | -8,725 | 15,258,000 | -3,402,000 | $27.55 |
| 06/30/2011 | BROOKFIELD Corp /ON/ | BAM | 562,548 | -5,405 | 18,660,000 | 224,000 | $33.17 |
| 03/31/2011 | BROOKFIELD Corp /ON/ | BAM | 567,953 | 116,380 | 18,436,000 | 3,403,000 | $32.46 |
| 12/31/2010 | BROOKFIELD Corp /ON/ | BAM | 451,573 | -6,102 | 15,033,000 | 2,049,000 | $33.29 |
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