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MORGAN STANLEY
> BBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Business Partners L.P. | BBU | 35,773 | -88,865 | 616,369,000 | -1,497,492,000 | $17,230.01 |
| 12/31/2022 | Brookfield Business Partners L.P. | BBU | 124,638 | 6,067 | 2,113,861,000 | 2,111,553,000 | $16,960.00 |
| 09/30/2022 | Brookfield Business Partners L.P. | BBU | 118,571 | 104,350 | 2,308,000 | 2,006,000 | $19.47 |
| 06/30/2022 | Brookfield Business Partners L.P. | BBU | 14,221 | 5,289 | 302,000 | 28,000 | $21.24 |
| 03/31/2022 | Brookfield Business Partners L.P. | BBU | 8,932 | -9,495 | 274,000 | -576,000 | $30.68 |
| 12/31/2021 | Brookfield Business Partners L.P. | BBU | 18,427 | 2,347 | 850,000 | 111,000 | $46.13 |
| 09/30/2021 | Brookfield Business Partners L.P. | BBU | 16,080 | -68,432 | 739,000 | -3,170,000 | $45.96 |
| 06/30/2021 | Brookfield Business Partners L.P. | BBU | 84,512 | -48,000 | 3,909,000 | -1,414,000 | $46.25 |
| 03/31/2021 | Brookfield Business Partners L.P. | BBU | 132,512 | 52,147 | 5,323,000 | 2,307,000 | $40.17 |
| 12/31/2020 | Brookfield Business Partners L.P. | BBU | 80,365 | 50,416 | 3,016,000 | 2,113,000 | $37.53 |
| 09/30/2020 | Brookfield Business Partners L.P. | BBU | 29,949 | -4,955 | 903,000 | -174,000 | $30.15 |
| 06/30/2020 | Brookfield Business Partners L.P. | BBU | 34,904 | 9,620 | 1,077,000 | 434,000 | $30.86 |
| 03/31/2020 | Brookfield Business Partners L.P. | BBU | 25,284 | -47,760 | 643,000 | -2,372,000 | $25.43 |
| 12/31/2019 | Brookfield Business Partners L.P. | BBU | 73,044 | 2,912 | 3,015,000 | 260,000 | $41.28 |
| 09/30/2019 | Brookfield Business Partners L.P. | BBU | 70,132 | 37,408 | 2,755,000 | 1,502,000 | $39.28 |
| 06/30/2019 | Brookfield Business Partners L.P. | BBU | 32,724 | -12,389 | 1,253,000 | -532,000 | $38.29 |
| 03/31/2019 | Brookfield Business Partners L.P. | BBU | 45,113 | 5,936 | 1,785,000 | 594,000 | $39.57 |
| 12/31/2018 | Brookfield Business Partners L.P. | BBU | 39,177 | -11,416 | 1,191,000 | -1,126,000 | $30.40 |
| 09/30/2018 | Brookfield Business Partners L.P. | BBU | 50,593 | -18,504 | 2,317,000 | -327,000 | $45.80 |
| 06/30/2018 | Brookfield Business Partners L.P. | BBU | 69,097 | -427,847 | 2,644,000 | -15,252,000 | $38.27 |
| 03/31/2018 | Brookfield Business Partners L.P. | BBU | 496,944 | 429,828 | 17,896,000 | 15,579,000 | $36.01 |
| 12/31/2017 | Brookfield Business Partners L.P. | BBU | 67,116 | -4,847 | 2,317,000 | 183,000 | $34.52 |
| 09/30/2017 | Brookfield Business Partners L.P. | BBU | 71,963 | 50,833 | 2,134,000 | 2,133,480 | $29.65 |
| 03/31/2017 | Brookfield Business Partners L.P. | BBU | 21,130 | 7,208 | 520 | -333,480 | $0.02 |
| 12/31/2016 | Brookfield Business Partners L.P. | BBU | 13,922 | -10,016 | 334,000 | -299,000 | $23.99 |
| 09/30/2016 | Brookfield Business Partners L.P. | BBU | 23,938 | 23,938 | 633,000 | 633,000 | $26.44 |
| 06/30/2016 | Brookfield Business Partners L.P. | BBU | 15,014 | 15,014 | 288,000 | 288,000 | $19.18 |
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