BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2022
Shares 7,143 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 7,133 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 7,189 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 6,537 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 6,296 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 6,296 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 5,968 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 3,877 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 3,877 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 2,578 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 2,569 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 2,502 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 2,495 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 2,488 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 2,481 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 2,473 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 2,466 Value ($000) $99 Avg Close — Range —