News + Filings Holdings
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Callahan Advisors, LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 306,577 | -5,822 | 12,536,000 | -1,356,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 312,399 | 13,229 | 13,892,000 | -3,032,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 299,170 | 27,967 | 16,924,000 | 549,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 271,203 | 4,054 | 16,375,000 | 2,080,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 267,149 | 18,161 | 14,295,000 | 3,215,000 | $53.51 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 248,988 | -3,666 | 11,080,000 | 653,000 | $44.50 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 252,654 | -60 | 10,427,000 | 2,072,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 252,714 | -7,994 | 8,355,000 | -222,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 260,708 | 13,856 | 8,577,000 | -2,346,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 246,852 | -14,088 | 10,923,000 | -4,159,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 260,940 | 2,886 | 15,082,000 | 1,382,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 258,054 | 2,570 | 13,700,000 | 1,493,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 255,484 | -757 | 12,207,000 | 253,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 256,241 | 5,554 | 11,954,000 | 2,340,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 250,687 | 1,041 | 9,614,000 | -1,503,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 249,646 | -751 | 11,117,000 | 966,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 250,397 | 4,887 | 10,151,000 | 576,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 245,510 | 2,292 | 9,575,000 | -1,015,000 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 243,218 | -3,099 | 10,590,000 | 417,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 246,317 | 1,424 | 10,173,000 | 1,244,000 | $41.30 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 244,893 | 5,603 | 8,929,000 | 1,030,000 | $36.46 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 239,290 | 4,544 | 7,899,000 | -359,000 | $33.01 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 234,746 | 11,959 | 8,258,000 | 890,000 | $35.18 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 222,787 | 2,757 | 7,368,000 | -287,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 220,030 | 16,628 | 7,655,000 | 1,242,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 203,402 | 98,188 | 6,413,000 | 2,478,000 | $31.53 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 195,350 | 90,136 | 6,142,000 | 2,207,000 | $31.44 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 187,636 | 66,542 | 6,554,000 | 62,000 | $34.93 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 121,094 | 3,770 | 6,492,000 | 611,000 | $53.61 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 117,324 | 652 | 5,881,000 | 635,000 | $50.13 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 116,672 | 2,836 | 5,246,000 | 235,000 | $44.96 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 113,836 | 2,248 | 5,011,000 | 453,000 | $44.02 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 111,588 | 1,311 | 4,558,000 | 276,000 | $40.85 |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 110,277 | 5,063 | 4,282,000 | 347,000 | $38.83 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 105,214 | 7,257 | 3,935,000 | 407,000 | $37.40 |
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