News + Filings Holdings
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Segment Wealth Management, LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -9,744 | 0 | -433,000 | |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 9,744 | 0 | 433,000 | -88,000 | $44.44 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 9,744 | 0 | 521,000 | 24,000 | $53.47 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 9,744 | 0 | 497,000 | 63,000 | $51.01 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 9,744 | 0 | 434,000 | 32,000 | $44.54 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 9,744 | 0 | 402,000 | 80,000 | $41.26 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 9,744 | 0 | 322,000 | 1,000 | $33.05 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 9,744 | 3,247 | 321,000 | 34,000 | $32.94 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 0 | 287,000 | -89,000 | $44.17 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 0 | 376,000 | 31,000 | $57.87 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 0 | 345,000 | 35,000 | $53.10 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 0 | 310,000 | 7,000 | $47.71 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 0 | 303,000 | 54,000 | $46.64 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 0 | 249,000 | -40,000 | $38.33 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 0 | 289,000 | 26,000 | $44.48 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 0 | 263,000 | 10,000 | $40.48 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 0 | 253,000 | -30,000 | $38.94 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 0 | 283,000 | 15,000 | $43.56 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 0 | 268,000 | 13,000 | $41.25 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 0 | 255,000 | 18,000 | $39.25 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 0 | 237,000 | 23,000 | $36.48 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 0 | 214,000 | -15,000 | $32.94 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 0 | 229,000 | 14,000 | $35.25 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 6,497 | 215,000 | 215,000 | $33.09 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 6,497 | 226,000 | 226,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 6,497 | 205,000 | 205,000 | $31.55 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 6,497 | 204,000 | 204,000 | $31.40 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 6,497 | 6,497 | 227,000 | 227,000 | $34.94 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 4,332 | 0 | 232,000 | 15,000 | $53.55 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 4,332 | 4,332 | 217,000 | 217,000 | $50.09 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 0 | -2,000 | 0 | -73,000 | |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 0 | -2,000 | 0 | -73,000 | |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 2,000 | 2,000 | 73,000 | 73,000 | $36.50 |
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