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Partners Value Investments LP
> BBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Brookfield Business Partners L.P. | BBU | 1,495,469 | 0 | 69,150,000 | 9,077,000 | $46.24 |
| 03/31/2021 | Brookfield Business Partners L.P. | BBU | 1,495,469 | 0 | 60,073,000 | 3,948,000 | $40.17 |
| 12/31/2020 | Brookfield Business Partners L.P. | BBU | 1,495,469 | 0 | 56,125,000 | 11,067,000 | $37.53 |
| 09/30/2020 | Brookfield Business Partners L.P. | BBU | 1,495,469 | 0 | 45,058,000 | -748,000 | $30.13 |
| 06/30/2020 | Brookfield Business Partners L.P. | BBU | 1,495,469 | 0 | 45,806,000 | 8,045,000 | $30.63 |
| 03/31/2020 | Brookfield Business Partners L.P. | BBU | 1,495,469 | 0 | 37,761,000 | -23,972,000 | $25.25 |
| 12/31/2019 | Brookfield Business Partners L.P. | BBU | 1,495,469 | 0 | 61,733,000 | 2,976,000 | $41.28 |
| 09/30/2019 | Brookfield Business Partners L.P. | BBU | 1,495,469 | 0 | 58,757,000 | 1,466,000 | $39.29 |
| 06/30/2019 | Brookfield Business Partners L.P. | BBU | 1,495,469 | 0 | 57,291,000 | -1,877,000 | $38.31 |
| 03/31/2019 | Brookfield Business Partners L.P. | BBU | 1,495,469 | 0 | 59,168,000 | 13,721,000 | $39.56 |
| 12/31/2018 | Brookfield Business Partners L.P. | BBU | 1,495,469 | 0 | 45,447,000 | -23,016,000 | $30.39 |
| 09/30/2018 | Brookfield Business Partners L.P. | BBU | 1,495,469 | -102,589 | 68,463,000 | 7,321,000 | $45.78 |
| 06/30/2018 | Brookfield Business Partners L.P. | BBU | 1,598,058 | -118,722 | 61,142,000 | -679,000 | $38.26 |
| 03/31/2018 | Brookfield Business Partners L.P. | BBU | 1,716,780 | 0 | 61,821,000 | 2,558,000 | $36.01 |
| 12/31/2017 | Brookfield Business Partners L.P. | BBU | 1,716,780 | 0 | 59,263,000 | 8,360,000 | $34.52 |
| 09/30/2017 | Brookfield Business Partners L.P. | BBU | 1,716,780 | 0 | 50,903,000 | 4,464,000 | $29.65 |
| 06/30/2017 | Brookfield Business Partners L.P. | BBU | 1,716,780 | 0 | 46,439,000 | 4,137,000 | $27.05 |
| 03/31/2017 | Brookfield Business Partners L.P. | BBU | 1,716,780 | 1,716,780 | 42,302,000 | 42,302,000 | $24.64 |
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