Partners Value Investments L.P.

Holdings History for BROOKFIELD ASSET MANAGEMENT - COMMON STOCK (BAM)

Symbol: BAM on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	98%	+0.6%	$6,604,383,855	129,548,526	+789,989	+0.61%	$50.98	Q2 2021
31 Mar 2021	98%	0%	$5,729,755,000	128,758,537	0		$44.50	Q1 2021
31 Dec 2020	98%	0%	$5,313,865,000	128,758,537	0		$41.27	Q4 2020
30 Sep 2020	97%	0%	$4,256,757,000	128,758,537	0		$33.06	Q3 2020
30 Jun 2020	97%	+32%	$4,236,156,000	128,758,537	+42,919,512	+50%	$32.90	Q2 2020
31 Mar 2020	97%	0%	$3,798,377,000	85,839,025	0		$44.25	Q1 2020
31 Dec 2019	96%	0%	$4,961,496,000	85,839,025	0		$57.80	Q4 2019
30 Sep 2019	96%	0%	$4,557,194,000	85,839,025	0		$53.09	Q3 2019
30 Jun 2019	96%	0%	$4,101,389,000	85,839,025	0		$47.78	Q2 2019
31 Mar 2019	94%	0%	$4,004,391,000	85,839,025	0		$46.65	Q1 2019
31 Dec 2018	93%	0%	$3,291,927,000	85,839,025	0		$38.35	Q4 2018
30 Sep 2018	93%	0%	$3,822,412,000	85,839,025	0		$44.53	Q3 2018
30 Jun 2018	92%	0%	$3,479,914,000	85,839,025	0		$40.54	Q2 2018
31 Mar 2018	91%	+85%	$3,347,722,000	85,839,025	+79,740,966	+1308%	$39.00	Q1 2018
31 Dec 2017	41%	0%	$265,509,000	6,098,059	0		$43.54	Q4 2017
30 Sep 2017	39%	0%	$251,850,000	6,098,059	0		$41.30	Q3 2017
30 Jun 2017	40%	0%	$239,105,000	6,098,059	0		$39.21	Q2 2017
31 Mar 2017	39%	0%	$222,335,000	6,098,059	0		$36.46	Q1 2017

* 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.