BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2022
Shares 82,809 Value ($000) $3,386 Avg Close — Range —
Q2 2022
Shares 78,999 Value ($000) $3,513 Avg Close — Range —
Q1 2022
Shares 66,478 Value ($000) $3,760 Avg Close — Range —
Q4 2021
Shares 53,740 Value ($000) $3,245 Avg Close — Range —
Q3 2021
Shares 36,238 Value ($000) $1,939 Avg Close — Range —
Q2 2021
Shares 26,660 Value ($000) $1,361 Avg Close — Range —
Q1 2021
Shares 21,064 Value ($000) $937 Avg Close — Range —
Q4 2020
Shares 22,156 Value ($000) $915 Avg Close — Range —
Q3 2020
Shares 15,945 Value ($000) $540 Avg Close — Range —
Q2 2020
Shares 17,837 Value ($000) $591 Avg Close — Range —
Q1 2020
Shares 19,147 Value ($000) $629 Avg Close — Range —
Q3 2019
Shares 6,489 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 4,670 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 5,536 Value ($000) $258 Avg Close — Range —