BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2022
Shares 135,731 Value ($000) $5,550 Avg Close — Range —
Q2 2022
Shares 116,199 Value ($000) $5,167 Avg Close — Range —
Q1 2022
Shares 48,674 Value ($000) $2,753 Avg Close — Range —
Q4 2021
Shares 34,506 Value ($000) $2,083 Avg Close — Range —
Q3 2021
Shares 31,656 Value ($000) $1,694 Avg Close — Range —
Q2 2021
Shares 31,656 Value ($000) $1,614 Avg Close — Range —
Q1 2021
Shares 31,656 Value ($000) $1,409 Avg Close — Range —
Q4 2020
Shares 38,262 Value ($000) $1,579 Avg Close — Range —
Q3 2020
Shares 39,012 Value ($000) $1,290 Avg Close — Range —
Q2 2020
Shares 39,212 Value ($000) $1,290 Avg Close — Range —
Q1 2020
Shares 25,128 Value ($000) $1,112 Avg Close — Range —
Q4 2019
Shares 28,750 Value ($000) $1,662 Avg Close — Range —
Q3 2019
Shares 28,825 Value ($000) $1,530 Avg Close — Range —