BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2022
Shares 4,429,450 Value ($000) $180,866 Avg Close — Range —
Q2 2022
Shares 4,453,936 Value ($000) $197,747 Avg Close — Range —
Q1 2022
Shares 3,413,379 Value ($000) $193,094 Avg Close — Range —
Q4 2021
Shares 2,766,209 Value ($000) $167,024 Avg Close — Range —
Q3 2021
Shares 2,763,452 Value ($000) $147,872 Avg Close — Range —
Q2 2021
Shares 2,745,885 Value ($000) $139,985 Avg Close — Range —
Q1 2021
Shares 2,793,166 Value ($000) $124,296 Avg Close — Range —
Q4 2020
Shares 2,911,028 Value ($000) $120,138 Avg Close — Range —
Q3 2020
Shares 2,844,089 Value ($000) $94,026 Avg Close — Range —
Q2 2020
Shares 2,869,475 Value ($000) $94,406 Avg Close — Range —
Q1 2020
Shares 1,582,454 Value ($000) $70,024 Avg Close — Range —
Q4 2019
Shares 303,888 Value ($000) $17,565 Avg Close — Range —
Q3 2019
Shares 268,573 Value ($000) $14,259 Avg Close — Range —
Q2 2019
Shares 233,582 Value ($000) $11,161 Avg Close — Range —
Q1 2019
Shares 199,649 Value ($000) $9,314 Avg Close — Range —
Q4 2018
Shares 203,440 Value ($000) $7,802 Avg Close — Range —
Q2 2018
Shares 18,870 Value ($000) $765 Avg Close — Range —
Q1 2018
Shares 17,961 Value ($000) $700 Avg Close — Range —
Q4 2017
Shares 17,148 Value ($000) $747 Avg Close — Range —
Q3 2017
Shares 16,501 Value ($000) $681 Avg Close — Range —
Q2 2017
Shares 10,322 Value ($000) $405 Avg Close — Range —
Q1 2017
Shares 9,982 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 14,215 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 10,344 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 10,424 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 16,759 Value ($000) $528 Avg Close — Range —
Q3 2015
Shares 8,009 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 7,983 Value ($000) $278,846 Avg Close — Range —
Q1 2015
Shares 5,377 Value ($000) $288,261 Avg Close — Range —
Q4 2013
Shares 647,710 Value ($000) $25,150,579 Avg Close — Range —
Q3 2013
Shares 718,000 Value ($000) $26,853,200 Avg Close — Range —
Q2 2013
Shares 889,597 Value ($000) $32,043,284 Avg Close — Range —