DATAROMA Stock Activity History

Holding/activity history for Brookfield Corp. (BN)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	8,715,741	3.80			$40.12
2023 Q3	8,715,741	3.29			$31.27
2023 Q2	8,715,741	3.49			$33.65
2023 Q1	8,715,741	3.61			$32.59
2022 Q4	8,715,741	3.68			$31.46
2022 Q3	8,715,741	5.26			$40.89
2022 Q2	8,715,741	5.54			$44.47
2022 Q1	8,715,741	5.85			$56.57
2021 Q4	8,715,741	6.02			$60.38
2021 Q3	8,715,741	5.90	Reduce 0.68%	0.04	$53.51
2021 Q2	8,775,843	5.66	Add 0.77%	0.04	$50.99
2021 Q1	8,708,941	5.36	Add 0.03%	0.00	$44.50
2020 Q4	8,706,561	5.35	Add 0.07%	0.00	$41.27
2020 Q3	8,700,661	4.88			$33.06
2020 Q2	8,700,661	5.33	Reduce 0.00%	0.00	$32.90
2020 Q1	8,700,662	4.83	Add 0.10%	0.00	$29.50
2019 Q4	8,691,961	4.65	Add 0.22%	0.01	$38.53
2019 Q3	8,673,211	4.64	Add 0.31%	0.01	$35.39
2019 Q2	8,646,511	4.24	Add 0.46%	0.02	$31.85
2019 Q1	8,606,536	4.49	Add 1.12%	0.05	$31.10
2018 Q4	8,511,211	4.16	Add 0.18%	0.01	$25.57
2018 Q3	8,496,061	4.25	Add 0.80%	0.03	$29.69
2018 Q2	8,428,831	4.18	Add 1.34%	0.06	$27.03
2018 Q1	8,317,681	4.11	Add 2.01%	0.08	$26.00
2017 Q4	8,153,731	4.47			$29.03
2017 Q3	8,153,731	4.47	Add 1.40%	0.06	$27.53
2017 Q2	8,041,231	4.48	Add 2.02%	0.09	$26.14
2017 Q1	7,882,231	4.32	Add 2.06%	0.09	$24.31
2016 Q4	7,723,231	4.10	Add 0.70%	0.03	$22.01
2016 Q3	7,669,231	4.64	Add 0.59%	0.03	$23.45
2016 Q2	7,624,231	4.43	Add 0.69%	0.03	$22.05
2016 Q1	7,572,031	4.71	Add 0.10%	0.00	$23.19
2015 Q4	7,564,231	4.30	Add 0.48%	0.02	$21.02
2015 Q3	7,528,231	4.16	Add 0.36%	0.01	$20.96
2015 Q2	7,501,231	4.36	Add 0.43%	0.02	$23.29
2015 Q1	7,468,983	4.50	Add 0.18%	0.01	$23.83
2014 Q4	7,455,483	4.38	Add 0.82%	0.04	$22.28
2014 Q3	7,394,733	4.17	Add 0.67%	0.03	$19.98
2014 Q2	7,345,233	4.10	Add 2.06%	0.08	$19.56
2014 Q1	7,196,733	4.01	Reduce 0.59%	0.02	$18.16
2013 Q4	7,239,538	3.95	Add 1.64%	0.06	$17.26
2013 Q3	7,122,456	4.06	Add 1.58%	0.06	$16.62
2013 Q2	7,011,942	4.02	Add 1.65%	0.07	$16.01
2013 Q1	6,897,856	4.15	Reduce 0.49%	0.02	$16.22
2012 Q4	6,931,719	4.70	Reduce 0.07%	0.00	$16.29
2012 Q3	6,936,660	4.54	Reduce 0.24%	0.01	$15.34
2012 Q2	6,953,694	4.68	Add 0.34%	0.02	$14.71
2012 Q1	6,930,450	4.48	Reduce 0.71%	0.03	$14.03
2011 Q4	6,979,738	4.50	Add 0.49%	0.02	$12.21
2011 Q3	6,945,711	5.21	Reduce 0.22%	0.01	$12.24
2011 Q2	6,960,888	5.45	Reduce 0.00%	0.00	$14.74
2011 Q1	6,961,218	5.44	Add 0.00%	0.00	$14.43
2010 Q4	6,961,209	5.75	Reduce 0.23%	0.01	$14.80
2010 Q3	6,977,422	5.31	Reduce 0.09%	0.00	$12.61
2010 Q2	6,983,604	4.78	Reduce 0.05%	0.00	$10.05
2010 Q1	6,987,417	4.89	Add 0.17%	0.01	$11.30
2009 Q4	6,975,256	4.86	Reduce 0.05%	0.00	$9.86
2009 Q3	6,978,462	5.25	Reduce 0.03%	0.00	$10.09
2009 Q2	6,980,712	4.78	Reduce 0.06%	0.00	$7.59
2009 Q1	6,984,762	4.31	Reduce 0.02%	0.00	$6.12
2008 Q4	6,985,887	4.21	Add 41.37%	1.23	$6.79
2008 Q3	4,941,649	3.93	Add 2.45%	0.09	$12.20
2008 Q2	4,823,412	4.60	Add 15.92%	0.63	$14.46
2008 Q1	4,160,899	2.74	Add 13.20%	0.32	$11.92
2007 Q4	3,675,766	2.98	Add 0.59%	0.02	$15.85
2007 Q3	3,654,069	3.16	Reduce 0.15%	0.00	$17.11
2007 Q2	3,659,694	3.35	Reduce 0.14%	0.00	$17.73
2007 Q1	3,664,656	3.04	Reduce 0.09%	0.00	$15.48
2006 Q4	3,668,031	2.77			$14.28