BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2022
Shares 114,074 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 453,000 Value ($000) $18,523 Avg Close — Range —
Q2 2022
Shares 453,000 Value ($000) $20,145 Avg Close — Range —
Q1 2022
Shares 478,000 Value ($000) $27,040 Avg Close — Range —
Q4 2021
Shares 478,000 Value ($000) $28,862 Avg Close — Range —
Q3 2021
Shares 478,000 Value ($000) $25,578 Avg Close — Range —
Q2 2021
Shares 478,000 Value ($000) $24,368 Avg Close — Range —
Q1 2021
Shares 432,000 Value ($000) $19,224 Avg Close — Range —
Q4 2020
Shares 332,000 Value ($000) $13,702 Avg Close — Range —
Q3 2020
Shares 277,000 Value ($000) $9,158 Avg Close — Range —
Q2 2020
Shares 277,000 Value ($000) $9,113 Avg Close — Range —
Q1 2020
Shares 160,600 Value ($000) $7,107 Avg Close — Range —
Q4 2019
Shares 116,500 Value ($000) $6,734 Avg Close — Range —