BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 189,908 Value ($000) $7,766 Avg Close — Range —
Q2 2022
Shares 170,151 Value ($000) $7,567 Avg Close — Range —
Q1 2022
Shares 124,797 Value ($000) $7,014 Avg Close — Range —
Q4 2021
Shares 117,987 Value ($000) $7,124 Avg Close — Range —
Q3 2021
Shares 97,658 Value ($000) $5,227 Avg Close — Range —
Q2 2021
Shares 80,563 Value ($000) $4,108 Avg Close — Range —
Q1 2021
Shares 81,106 Value ($000) $3,610 Avg Close — Range —
Q4 2020
Shares 78,926 Value ($000) $3,258 Avg Close — Range —
Q3 2020
Shares 83,503 Value ($000) $2,760 Avg Close — Range —
Q2 2020
Shares 83,940 Value ($000) $2,762 Avg Close — Range —
Q1 2020
Shares 61,470 Value ($000) $2,478 Avg Close — Range —