BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

HughesLittle Investment Management Ltd.'s Holding History (CIK: 0002106035)

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

Q3 2022
Shares 938,710 Value ($000) $38,375 Avg Close — Range —
Q2 2022
Shares 938,710 Value ($000) $41,712 Avg Close — Range —
Q1 2022
Shares 978,860 Value ($000) $55,366 Avg Close — Range —
Q4 2021
Shares 968,860 Value ($000) $58,378 Avg Close — Range —
Q3 2021
Shares 968,860 Value ($000) $51,947 Avg Close — Range —
Q2 2021
Shares 992,310 Value ($000) $50,632 Avg Close — Range —
Q1 2021
Shares 992,310 Value ($000) $44,111 Avg Close — Range —
Q4 2020
Shares 970,410 Value ($000) $40,106 Avg Close — Range —
Q3 2020
Shares 970,410 Value ($000) $32,054 Avg Close — Range —
Q2 2020
Shares 970,410 Value ($000) $31,815 Avg Close — Range —
Q1 2020
Shares 551,800 Value ($000) $24,263 Avg Close — Range —
Q4 2019
Shares 478,840 Value ($000) $27,662 Avg Close — Range —
Q3 2019
Shares 465,000 Value ($000) $24,702 Avg Close — Range —
Q2 2019
Shares 465,000 Value ($000) $22,260 Avg Close — Range —
Q1 2019
Shares 465,000 Value ($000) $21,665 Avg Close — Range —
Q4 2018
Shares 430,300 Value ($000) $16,503 Avg Close — Range —
Q3 2018
Shares 430,300 Value ($000) $19,110 Avg Close — Range —
Q2 2018
Shares 250,300 Value ($000) $10,137 Avg Close — Range —