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Partners Value Investments LP
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 129,548,526 | 789,989 | 6,604,383,855,000 | 6,598,654,100,000 | $50,980.00 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 128,758,537 | 0 | 5,729,755,000 | 415,890,000 | $44.50 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 128,758,537 | 0 | 5,313,865,000 | 1,057,108,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 128,758,537 | 0 | 4,256,757,000 | 20,601,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 128,758,537 | 42,919,512 | 4,236,156,000 | 437,779,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 85,839,025 | 0 | 3,798,377,000 | -1,163,119,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 85,839,025 | 0 | 4,961,496,000 | 404,302,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 85,839,025 | 0 | 4,557,194,000 | 455,805,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 85,839,025 | 0 | 4,101,389,000 | 96,998,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 85,839,025 | 0 | 4,004,391,000 | 712,464,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 85,839,025 | 0 | 3,291,927,000 | -530,485,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 85,839,025 | 0 | 3,822,412,000 | 342,498,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 85,839,025 | 0 | 3,479,914,000 | 132,192,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 85,839,025 | 79,740,966 | 3,347,722,000 | 3,082,213,000 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 6,098,059 | 0 | 265,509,000 | 13,659,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 6,098,059 | 0 | 251,850,000 | 12,745,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 6,098,059 | 0 | 239,105,000 | 16,770,000 | $39.21 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 6,098,059 | -49,368,168 | 222,335,000 | -1,007,905,915 | $36.46 |
| 12/31/2009 | BROOKFIELD Corp /ON/ | BAM | 55,466,227 | -5,301,000 | 1,230,240,915 | 302,325,359 | $22.18 |
| 12/31/2008 | BROOKFIELD Corp /ON/ | BAM | 60,767,227 | 60,767,227 | 927,915,556 | 927,915,556 | $15.27 |
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