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1919 Investment Counsel, LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 0 | -380 | 0 | -17,000 | |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 380 | 0 | 17,000 | 3,000 | $44.74 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 380 | 0 | 16,000 | 1,000 | $42.11 |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 380 | 0 | 15,000 | 0 | $39.47 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 380 | 0 | 15,000 | 1,000 | $39.47 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 380 | 0 | 14,000 | 0 | $36.84 |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 380 | 0 | 14,000 | 0 | $36.84 |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 380 | 0 | 14,000 | 0 | $36.84 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 380 | 0 | 14,000 | 1,000 | $36.84 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 380 | 0 | 13,000 | 1,000 | $34.21 |
| 03/31/2012 | BROOKFIELD Corp /ON/ | BAM | 380 | -6,754 | 12,000 | -185,000 | $31.58 |
| 12/31/2011 | BROOKFIELD Corp /ON/ | BAM | 7,134 | 0 | 197,000 | 0 | $27.61 |
| 09/30/2011 | BROOKFIELD Corp /ON/ | BAM | 7,134 | 380 | 197,000 | -28,000 | $27.61 |
| 08/11/2011 | BROOKFIELD Corp /ON/ | BAM | 6,754 | 0 | 225,000 | 5,000 | $33.31 |
| 05/12/2011 | BROOKFIELD Corp /ON/ | BAM | 6,754 | -2,241 | 220,000 | -80,000 | $32.57 |
| 02/11/2011 | BROOKFIELD Corp /ON/ | BAM | 8,995 | 0 | 300,000 | 44,000 | $33.35 |
| 11/11/2010 | BROOKFIELD Corp /ON/ | BAM | 8,995 | 0 | 256,000 | 52,000 | $28.46 |
| 08/12/2010 | BROOKFIELD Corp /ON/ | BAM | 8,995 | 8,995 | 204,000 | 204,000 | $22.68 |
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