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SCOTIA CAPITAL INC.
> BBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Business Partners L.P. | BBU | 68,216 | 131 | 1,174,626,000 | -76,903,000 | $17,219.22 |
| 03/31/2023 | Brookfield Business Partners L.P. | BBU | 68,085 | -14,589 | 1,251,529,000 | -139,241,000 | $18,381.86 |
| 12/31/2022 | Brookfield Business Partners L.P. | BBU | 82,674 | -53,727 | 1,390,770,000 | 1,388,116,000 | $16,822.34 |
| 09/30/2022 | Brookfield Business Partners L.P. | BBU | 136,401 | 6,191 | 2,654,000 | -103,000 | $19.46 |
| 06/30/2022 | Brookfield Business Partners L.P. | BBU | 130,210 | 27,867 | 2,757,000 | -387,000 | $21.17 |
| 03/31/2022 | Brookfield Business Partners L.P. | BBU | 102,343 | -13,903 | 3,144,000 | -2,181,000 | $30.72 |
| 12/31/2021 | Brookfield Business Partners L.P. | BBU | 116,246 | -891 | 5,325,000 | -50,000 | $45.81 |
| 09/30/2021 | Brookfield Business Partners L.P. | BBU | 117,137 | 4,255 | 5,375,000 | 157,000 | $45.89 |
| 06/30/2021 | Brookfield Business Partners L.P. | BBU | 112,882 | 6,605 | 5,218,000 | 965,000 | $46.23 |
| 03/31/2021 | Brookfield Business Partners L.P. | BBU | 106,277 | -8,644 | 4,253,000 | -60,000 | $40.02 |
| 12/31/2020 | Brookfield Business Partners L.P. | BBU | 114,921 | -6,752 | 4,313,000 | 647,000 | $37.53 |
| 09/30/2020 | Brookfield Business Partners L.P. | BBU | 121,673 | -68,282 | 3,666,000 | -2,327,000 | $30.13 |
| 06/30/2020 | Brookfield Business Partners L.P. | BBU | 189,955 | -87,319 | 5,993,000 | -1,008,000 | $31.55 |
| 03/31/2020 | Brookfield Business Partners L.P. | BBU | 277,274 | 16,547 | 7,001,000 | -3,744,000 | $25.25 |
| 12/31/2019 | Brookfield Business Partners L.P. | BBU | 260,727 | -56,733 | 10,745,000 | -1,702,000 | $41.21 |
| 09/30/2019 | Brookfield Business Partners L.P. | BBU | 317,460 | -56,861 | 12,447,000 | -2,049,000 | $39.21 |
| 06/30/2019 | Brookfield Business Partners L.P. | BBU | 374,321 | 142,687 | 14,496,000 | 5,415,000 | $38.73 |
| 03/31/2019 | Brookfield Business Partners L.P. | BBU | 231,634 | 122,359 | 9,081,000 | 4,081,000 | $39.20 |
| 12/31/2018 | Brookfield Business Partners L.P. | BBU | 123,706 | 14,431 | 3,748,000 | -1,252,000 | $30.30 |
| 09/30/2018 | Brookfield Business Partners L.P. | BBU | 109,275 | -13,439 | 5,000,000 | 700,000 | $45.76 |
| 06/30/2018 | Brookfield Business Partners L.P. | BBU | 122,714 | 1,088 | 4,300,000 | -31,000 | $35.04 |
| 03/31/2018 | Brookfield Business Partners L.P. | BBU | 121,626 | -348 | 4,331,000 | 135,000 | $35.61 |
| 12/31/2017 | Brookfield Business Partners L.P. | BBU | 121,974 | 3,368 | 4,196,000 | 679,000 | $34.40 |
| 09/30/2017 | Brookfield Business Partners L.P. | BBU | 118,606 | 61,792 | 3,517,000 | 1,986,000 | $29.65 |
| 06/30/2017 | Brookfield Business Partners L.P. | BBU | 56,814 | -1,445 | 1,531,000 | 94,000 | $26.95 |
| 03/31/2017 | Brookfield Business Partners L.P. | BBU | 58,259 | 7,154 | 1,437,000 | 210,000 | $24.67 |
| 12/31/2016 | Brookfield Business Partners L.P. | BBU | 51,105 | 39,999 | 1,227,000 | 937,000 | $24.01 |
| 09/30/2016 | Brookfield Business Partners L.P. | BBU | 11,106 | 11,106 | 290,000 | 290,000 | $26.11 |
| 06/30/2016 | Brookfield Business Partners L.P. | BBU | 21,690 | 21,690 | 412,000 | 412,000 | $18.99 |
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