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Steward Partners Investment Advisory, LLC
> BBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Business Partners L.P. | BBU | 3,500 | 0 | 60,305,000 | -4,865,000 | $17,230.00 |
| 03/31/2023 | Brookfield Business Partners L.P. | BBU | 3,500 | 0 | 65,170,000 | 5,810,000 | $18,620.00 |
| 12/31/2022 | Brookfield Business Partners L.P. | BBU | 3,500 | 0 | 59,360,000 | 59,292,000 | $16,960.00 |
| 09/30/2022 | Brookfield Business Partners L.P. | BBU | 3,500 | 0 | 68,000 | -6,000 | $19.43 |
| 06/30/2022 | Brookfield Business Partners L.P. | BBU | 3,500 | 0 | 74,000 | -34,000 | $21.14 |
| 03/31/2022 | Brookfield Business Partners L.P. | BBU | 3,500 | 0 | 108,000 | -53,000 | $30.86 |
| 12/31/2021 | Brookfield Business Partners L.P. | BBU | 3,500 | 300 | 161,000 | 15,000 | $46.00 |
| 09/30/2021 | Brookfield Business Partners L.P. | BBU | 3,200 | 1,900 | 146,000 | 86,000 | $45.63 |
| 06/30/2021 | Brookfield Business Partners L.P. | BBU | 1,300 | 0 | 60,000 | 7,503 | $46.15 |
| 03/31/2021 | Brookfield Business Partners L.P. | BBU | 1,300 | 0 | 52,497 | 3,497 | $40.38 |
| 12/31/2020 | Brookfield Business Partners L.P. | BBU | 1,300 | 1,200 | 49,000 | 46,000 | $37.69 |
| 09/30/2020 | Brookfield Business Partners L.P. | BBU | 100 | 0 | 3,000 | 0 | $30.00 |
| 06/30/2020 | Brookfield Business Partners L.P. | BBU | 100 | 0 | 3,000 | 1,000 | $30.00 |
| 03/31/2020 | Brookfield Business Partners L.P. | BBU | 100 | 0 | 2,000 | -2,000 | $20.00 |
| 12/31/2019 | Brookfield Business Partners L.P. | BBU | 100 | 0 | 4,000 | 1,000 | $40.00 |
| 09/30/2019 | Brookfield Business Partners L.P. | BBU | 100 | 0 | 3,000 | 0 | $30.00 |
| 06/30/2019 | Brookfield Business Partners L.P. | BBU | 100 | 100 | 3,000 | 3,000 | $30.00 |
| 12/31/2018 | Brookfield Business Partners L.P. | BBU | 0 | -583 | 0 | -27,000 | |
| 09/30/2018 | Brookfield Business Partners L.P. | BBU | 583 | 0 | 27,000 | 5,000 | $46.31 |
| 06/30/2018 | Brookfield Business Partners L.P. | BBU | 583 | 0 | 22,000 | 1,000 | $37.74 |
| 03/31/2018 | Brookfield Business Partners L.P. | BBU | 583 | 583 | 21,000 | 21,000 | $36.02 |
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