BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2022
Shares 171,066 Value ($000) $6,995 Avg Close — Range —
Q2 2022
Shares 161,066 Value ($000) $7,163 Avg Close — Range —
Q1 2022
Shares 174,216 Value ($000) $9,860 Avg Close — Range —
Q4 2021
Shares 175,382 Value ($000) $10,590 Avg Close — Range —
Q3 2021
Shares 164,882 Value ($000) $8,823 Avg Close — Range —
Q2 2021
Shares 166,599 Value ($000) $8,494 Avg Close — Range —
Q1 2021
Shares 166,599 Value ($000) $7,414 Avg Close — Range —
Q4 2020
Shares 166,674 Value ($000) $6,879 Avg Close — Range —
Q3 2020
Shares 166,824 Value ($000) $5,515 Avg Close — Range —
Q2 2020
Shares 167,558 Value ($000) $5,513 Avg Close — Range —
Q1 2020
Shares 115,166 Value ($000) $5,097 Avg Close — Range —
Q4 2019
Shares 119,826 Value ($000) $6,926 Avg Close — Range —
Q3 2019
Shares 119,595 Value ($000) $6,350 Avg Close — Range —
Q2 2019
Shares 115,821 Value ($000) $5,534 Avg Close — Range —
Q1 2019
Shares 111,471 Value ($000) $5,200 Avg Close — Range —
Q4 2018
Shares 111,821 Value ($000) $4,288 Avg Close — Range —
Q3 2018
Shares 109,896 Value ($000) $4,894 Avg Close — Range —
Q2 2018
Shares 110,296 Value ($000) $4,471 Avg Close — Range —
Q1 2018
Shares 110,516 Value ($000) $4,311 Avg Close — Range —
Q4 2017
Shares 101,941 Value ($000) $4,439 Avg Close — Range —
Q3 2017
Shares 102,966 Value ($000) $4,252 Avg Close — Range —
Q2 2017
Shares 105,653 Value ($000) $4,143 Avg Close — Range —
Q1 2017
Shares 110,653 Value ($000) $4,035 Avg Close — Range —