BROOKFIELD Corp /ON/

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023			-0.1%	$0	0	-57,111	-100%	$681.27	Q3 2023
30 Jun 2023		0.1%	-0.02%	$25,316,164	57,111	-10,924	-16%	$443.28	Q2 2023
30 Jun 2023	put		-1.5%	$0	0	-20,000	-100%	$681.27	Q2 2023
31 Mar 2023		0.11%	+0.07%	$27,852,849	68,035	+41,914	+160%	$409.39	Q1 2023
31 Mar 2023	put	1.5%	+1.5%	$8,187,800	20,000	+20,000	NEW	$409.39	Q1 2023
31 Dec 2022		0.04%	+0.01%	$9,989,454	26,121	+8,079	+45%	$382.43	Q4 2022
31 Dec 2022	put		-69%	$0	0	-200,000	-100%	$681.27	Q4 2022
30 Sep 2022		0.02%	-0.03%	$6,444,000	18,042	-21,516	-54%	$357.17	Q3 2022
30 Sep 2022	put	69%	+69%	$71,436,000	200,000	+200,000	NEW	$357.18	Q3 2022
30 Jun 2022		0.06%	+0.06%	$14,923,000	39,558	+39,558	NEW	$377.24	Q2 2022
30 Jun 2022	put		-12%	$0	0	-89,500	-100%	$681.27	Q2 2022
31 Mar 2022	put	12%	+0.61%	$40,422,000	89,500	+4,700	+5.5%	$451.64	Q1 2022
31 Dec 2021	put	12%	+9.7%	$40,277,000	84,800	+70,800	+506%	$474.96	Q4 2021
30 Sep 2021	put	4%	-42%	$6,008,000	14,000	-148,500	-91%	$429.14	Q3 2021
30 Jun 2021	put	29%	+29%	$69,560,000	162,500	+162,500	NEW	$428.06	Q2 2021
31 Dec 2020	put		-4.4%	$0	0	-14,900	-100%	$681.27	Q4 2020
30 Sep 2020	put	4.4%	-36%	$4,990,000	14,900	-121,600	-89%	$334.90	Q3 2020
30 Jun 2020	put	29%	+29%	$42,091,000	136,500	+136,500	NEW	$308.36	Q2 2020
31 Mar 2020	put		-100%	$0	0	-200,000	-100%	$681.27	Q1 2020
31 Dec 2019	call		-56%	$0	0	-1,500,000	-100%	$681.27	Q4 2019
31 Dec 2019	put	100%	-392%	$64,372,000	200,000	-785,000	-80%	$321.86	Q4 2019
30 Sep 2019			-0.02%	$0	0	-13,730	-100%	$681.27	Q3 2019
30 Sep 2019	call	56%	+24%	$445,155,000	1,500,000	+650,000	+76%	$296.77	Q3 2019
30 Sep 2019	put	37%	+4.8%	$292,318,000	985,000	+130,000	+15%	$296.77	Q3 2019
30 Jun 2019		0.02%	+0.01%	$4,023,000	13,730	+9,730	+243%	$293.01	Q2 2019
30 Jun 2019	call	50%	+50%	$249,050,000	850,000	+850,000	NEW	$293.00	Q2 2019
30 Jun 2019	put	50%	-64%	$250,515,000	855,000	-1,087,500	-56%	$293.00	Q2 2019
31 Mar 2019		0%	+0%	$1,130,000	4,000	+4,000	NEW	$282.50	Q1 2019
31 Mar 2019	put	96%	+76%	$548,717,000	1,942,500	+1,536,500	+378%	$282.48	Q1 2019
31 Dec 2018	put	61%	-30%	$101,468,000	406,000	-199,000	-33%	$249.92	Q4 2018
30 Sep 2018	put	80%	-55%	$175,886,000	605,000	-415,000	-41%	$290.72	Q3 2018
30 Jun 2018	put	89%	+89%	$276,706,000	1,020,000	+1,020,000	NEW	$271.28	Q2 2018
31 Mar 2018	put		-100%	$0	0	-360,000	-100%	$681.27	Q1 2018
31 Dec 2017	put	100%	+100%	$96,113,000	360,000	+360,000	NEW	$266.98	Q4 2017
30 Sep 2017	put		-58%	$0	0	-250,000	-100%	$681.27	Q3 2017
30 Jun 2017	put	58%	-61%	$60,450,000	250,000	-262,500	-51%	$241.80	Q2 2017
31 Mar 2017	put	74%	+24%	$120,817,000	512,500	+162,500	+46%	$235.74	Q1 2017
31 Dec 2016	put	35%	+1.5%	$78,236,000	350,000	+15,000	+4.5%	$223.53	Q4 2016
30 Sep 2016	put	56%	+5.8%	$72,461,000	335,000	+35,000	+12%	$216.30	Q3 2016
30 Jun 2016	put	59%	+29%	$62,843,000	300,000	+150,000	+100%	$209.48	Q2 2016
31 Mar 2016	put	59%	+17%	$30,828,000	150,000	+42,500	+40%	$205.52	Q1 2016
31 Dec 2015	put	55%	-86%	$21,917,000	107,500	-167,500	-61%	$203.88	Q4 2015
30 Sep 2015	put	68%	+18%	$52,699,000	275,000	+71,500	+35%	$191.63	Q3 2015
30 Jun 2015	put	77%	+14%	$41,890,000	203,500	+36,500	+22%	$205.85	Q2 2015
31 Mar 2015	put	74%	-33%	$34,474,000	167,000	-74,000	-31%	$206.43	Q1 2015
31 Dec 2014	put	67%	+60%	$49,535,000	241,000	+216,000	+864%	$205.54	Q4 2014
30 Sep 2014	put	100%	+100%	$4,926,000	25,000	+25,000	NEW	$197.04	Q3 2014
30 Jun 2014			-0.12%	$0	0	-148,039	-100%	$681.27	Q2 2014
31 Mar 2014		0.12%	-0%	$27,685,000	148,039	-4,602	-3%	$187.01	Q1 2014
31 Dec 2013		0.15%	0%	$28,191,000	152,641	0		$184.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.