BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2022
Shares 14,298 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 14,731 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 14,364 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 5,087 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 3,925 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 4,097 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 4,896 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 5,438 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 4,719 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 4,502 Value ($000) $210 Avg Close — Range —