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CITADEL ADVISORS LLC
> BBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Business Partners L.P. | BBU | 18,737 | 18,737 | 322,839,000 | 322,839,000 | $17,230.03 |
| 09/30/2022 | Brookfield Business Partners L.P. | BBU | 0 | -20,354 | 0 | -431,000 | |
| 06/30/2022 | Brookfield Business Partners L.P. | BBU | 20,354 | 13,187 | 431,000 | 211,000 | $21.18 |
| 03/31/2022 | Brookfield Business Partners L.P. | BBU | 7,167 | -19,760 | 220,000 | -1,020,000 | $30.70 |
| 12/31/2021 | Brookfield Business Partners L.P. | BBU | 26,927 | -2,895 | 1,240,000 | -129,000 | $46.05 |
| 09/30/2021 | Brookfield Business Partners L.P. | BBU | 29,822 | -7,771 | 1,369,000 | -369,000 | $45.91 |
| 06/30/2021 | Brookfield Business Partners L.P. | BBU | 37,593 | -5,098 | 1,738,000 | 23,000 | $46.23 |
| 03/31/2021 | Brookfield Business Partners L.P. | BBU | 42,691 | -12,032 | 1,715,000 | -339,000 | $40.17 |
| 12/31/2020 | Brookfield Business Partners L.P. | BBU | 54,723 | -5,433 | 2,054,000 | 237,000 | $37.53 |
| 09/30/2020 | Brookfield Business Partners L.P. | BBU | 60,156 | 27,343 | 1,817,000 | 806,000 | $30.20 |
| 06/30/2020 | Brookfield Business Partners L.P. | BBU | 32,813 | 5,222 | 1,011,000 | 310,000 | $30.81 |
| 03/31/2020 | Brookfield Business Partners L.P. | BBU | 27,591 | 8,427 | 701,000 | -91,000 | $25.41 |
| 12/31/2019 | Brookfield Business Partners L.P. | BBU | 19,164 | -2,104 | 792,000 | -44,000 | $41.33 |
| 09/30/2019 | Brookfield Business Partners L.P. | BBU | 21,268 | 4,842 | 836,000 | 207,000 | $39.31 |
| 06/30/2019 | Brookfield Business Partners L.P. | BBU | 16,426 | 9,303 | 629,000 | 347,000 | $38.29 |
| 03/31/2019 | Brookfield Business Partners L.P. | BBU | 7,123 | 7,123 | 282,000 | 282,000 | $39.59 |
| 12/31/2018 | Brookfield Business Partners L.P. | BBU | 0 | -17,188 | 0 | -786,000 | |
| 09/30/2018 | Brookfield Business Partners L.P. | BBU | 17,188 | 17,188 | 786,000 | 786,000 | $45.73 |
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