BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 32,754,433 Value ($000) $1,339,959 Avg Close — Range —
Q2 2022
Shares 34,240,696 Value ($000) $1,523,169 Avg Close — Range —
Q1 2022
Shares 31,328,317 Value ($000) $1,771,216 Avg Close — Range —
Q4 2021
Shares 30,931,905 Value ($000) $1,867,969 Avg Close — Range —
Q3 2021
Shares 29,604,720 Value ($000) $1,586,351 Avg Close — Range —
Q2 2021
Shares 22,775,273 Value ($000) $1,161,913 Avg Close — Range —
Q1 2021
Shares 25,995,479 Value ($000) $1,156,320 Avg Close — Range —
Q4 2020
Shares 31,841,182 Value ($000) $1,316,272 Avg Close — Range —
Q3 2020
Shares 27,949,183 Value ($000) $924,818 Avg Close — Range —
Q2 2020
Shares 28,816,015 Value ($000) $948,365 Avg Close — Range —
Q1 2020
Shares 21,788,964 Value ($000) $965,818 Avg Close — Range —
Q4 2019
Shares 20,389,166 Value ($000) $1,178,082 Avg Close — Range —
Q3 2019
Shares 21,574,036 Value ($000) $1,145,589 Avg Close — Range —
Q2 2019
Shares 21,617,079 Value ($000) $1,034,180 Avg Close — Range —
Q1 2019
Shares 20,918,094 Value ($000) $974,566 Avg Close — Range —
Q4 2018
Shares 19,399,627 Value ($000) $743,473 Avg Close — Range —
Q3 2018
Shares 19,694,326 Value ($000) $876,574 Avg Close — Range —
Q2 2018
Shares 19,218,292 Value ($000) $779,608 Avg Close — Range —
Q1 2014
Shares 76,400 Value ($000) $3,112 Avg Close — Range —
Q4 2013
Shares 97,500 Value ($000) $3,783 Avg Close — Range —
Q3 2013
Shares 94,500 Value ($000) $3,536 Avg Close — Range —
Q2 2013
Shares 93,000 Value ($000) $3,343 Avg Close — Range —