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TANDEM CAPITAL MANAGEMENT CORP /ADV
> BBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Business Partners L.P. | BBU | 48,793 | -2,510 | 840,703,000 | -114,559,000 | $17,229.99 |
| 03/31/2023 | Brookfield Business Partners L.P. | BBU | 51,303 | -3,486 | 955,262,000 | 954,101,000 | $18,620.00 |
| 06/30/2022 | Brookfield Business Partners L.P. | BBU | 54,789 | -1,063 | 1,161,000 | -1,411,000 | $21.19 |
| 12/31/2021 | Brookfield Business Partners L.P. | BBU | 55,852 | 535 | 2,572,000 | 34,000 | $46.05 |
| 09/30/2021 | Brookfield Business Partners L.P. | BBU | 55,317 | 300 | 2,538,000 | -6,000 | $45.88 |
| 06/30/2021 | Brookfield Business Partners L.P. | BBU | 55,017 | 0 | 2,544,000 | 334,000 | $46.24 |
| 03/31/2021 | Brookfield Business Partners L.P. | BBU | 55,017 | 0 | 2,210,000 | 145,000 | $40.17 |
| 12/31/2020 | Brookfield Business Partners L.P. | BBU | 55,017 | 185 | 2,065,000 | 413,000 | $37.53 |
| 09/30/2020 | Brookfield Business Partners L.P. | BBU | 54,832 | -687 | 1,652,000 | -61,000 | $30.13 |
| 06/30/2020 | Brookfield Business Partners L.P. | BBU | 55,519 | -2,820 | 1,713,000 | 229,000 | $30.85 |
| 03/31/2020 | Brookfield Business Partners L.P. | BBU | 58,339 | 6,925 | 1,484,000 | -638,000 | $25.44 |
| 12/31/2019 | Brookfield Business Partners L.P. | BBU | 51,414 | 51,414 | 2,122,000 | 2,122,000 | $41.27 |
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