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OMERS ADMINISTRATION Corp
> BBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Business Partners L.P. | BBU | 12,039,362 | 0 | 207,438,207,000 | -16,734,713,000 | $17,230.00 |
| 03/31/2023 | Brookfield Business Partners L.P. | BBU | 12,039,362 | 0 | 224,172,920,000 | 223,938,634,000 | $18,620.00 |
| 09/30/2022 | Brookfield Business Partners L.P. | BBU | 12,039,362 | 0 | 234,286,000 | -20,828,000 | $19.46 |
| 06/30/2022 | Brookfield Business Partners L.P. | BBU | 12,039,362 | 0 | 255,114,000 | -114,735,000 | $21.19 |
| 03/31/2022 | Brookfield Business Partners L.P. | BBU | 12,039,362 | 0 | 369,849,000 | -184,564,000 | $30.72 |
| 12/31/2021 | Brookfield Business Partners L.P. | BBU | 12,039,362 | 0 | 554,413,000 | 1,927,000 | $46.05 |
| 09/30/2021 | Brookfield Business Partners L.P. | BBU | 12,039,362 | 0 | 552,486,000 | -4,214,000 | $45.89 |
| 06/30/2021 | Brookfield Business Partners L.P. | BBU | 12,039,362 | 0 | 556,700,000 | 73,079,000 | $46.24 |
| 03/31/2021 | Brookfield Business Partners L.P. | BBU | 12,039,362 | 0 | 483,621,000 | 31,784,000 | $40.17 |
| 12/31/2020 | Brookfield Business Partners L.P. | BBU | 12,039,362 | 0 | 451,837,000 | 89,091,000 | $37.53 |
| 09/30/2020 | Brookfield Business Partners L.P. | BBU | 12,039,362 | 0 | 362,746,000 | -8,668,000 | $30.13 |
| 06/30/2020 | Brookfield Business Partners L.P. | BBU | 12,039,362 | 0 | 371,414,000 | 65,253,000 | $30.85 |
| 03/31/2020 | Brookfield Business Partners L.P. | BBU | 12,039,362 | 292,362 | 306,161,000 | -178,755,000 | $25.43 |
| 12/31/2019 | Brookfield Business Partners L.P. | BBU | 11,747,000 | 0 | 484,916,000 | 23,376,000 | $41.28 |
| 09/30/2019 | Brookfield Business Partners L.P. | BBU | 11,747,000 | 0 | 461,540,000 | 5,404,000 | $39.29 |
| 06/30/2019 | Brookfield Business Partners L.P. | BBU | 11,747,000 | 5,077,000 | 456,136,000 | 182,678,000 | $38.83 |
| 03/31/2019 | Brookfield Business Partners L.P. | BBU | 6,670,000 | 0 | 273,458,000 | 70,757,000 | $41.00 |
| 12/31/2018 | Brookfield Business Partners L.P. | BBU | 6,670,000 | -3,800 | 202,701,000 | -102,559,000 | $30.39 |
| 09/30/2018 | Brookfield Business Partners L.P. | BBU | 6,673,800 | 0 | 305,260,000 | 49,920,000 | $45.74 |
| 06/30/2018 | Brookfield Business Partners L.P. | BBU | 6,673,800 | 0 | 255,340,000 | 15,016,000 | $38.26 |
| 03/31/2018 | Brookfield Business Partners L.P. | BBU | 6,673,800 | 6,673,800 | 240,324,000 | 240,324,000 | $36.01 |
| 12/31/2017 | Brookfield Business Partners L.P. | BBU | 6,673,800 | 6,673,800 | 230,380,000 | 230,380,000 | $34.52 |
| 09/30/2017 | Brookfield Business Partners L.P. | BBU | 6,673,800 | 6,673,800 | 197,878,000 | 197,878,000 | $29.65 |
| 09/30/2016 | Brookfield Business Partners L.P. | BBU | 0 | -16,400 | 0 | -313,000 | |
| 06/30/2016 | Brookfield Business Partners L.P. | BBU | 16,400 | 16,400 | 313,000 | 313,000 | $19.09 |
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