BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2020
Shares 7,647 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 12,513 Value ($000) $412 Avg Close — Range —
Q1 2020
Shares 6,407 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 7,919 Value ($000) $458 Avg Close — Range —