News + Filings Holdings
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VANGUARD GROUP INC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -46,380,575 | 0 | -1,896,501,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 46,380,575 | 1,426,257 | 1,896,501,000 | -102,618,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 44,954,318 | 903,602 | 1,999,119,000 | -492,831,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 44,050,716 | 1,220,298 | 2,491,950,000 | -94,151,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 42,830,418 | 998,933 | 2,586,101,000 | 347,697,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 41,831,485 | 1,070,497 | 2,238,404,000 | 160,408,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 40,760,988 | 1,447,777 | 2,077,996,000 | 455,540,000 | $50.98 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 39,313,211 | -2,296,505 | 1,622,456,000 | 246,839,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 41,609,716 | 238,596 | 1,375,617,000 | 14,507,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 41,371,120 | 13,829,390 | 1,361,110,000 | 142,389,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 27,541,730 | 1,699,991 | 1,218,721,000 | -274,931,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 25,841,739 | 615,672 | 1,493,652,000 | 154,401,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 25,226,067 | 1,568,600 | 1,339,251,000 | 208,898,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 23,657,467 | 655,723 | 1,130,353,000 | 57,321,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 23,001,744 | 670,976 | 1,073,032,000 | 216,648,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 22,330,768 | 818,078 | 856,384,000 | -101,576,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 21,512,690 | 607,328 | 957,960,000 | 110,456,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 20,905,362 | 752,696 | 847,504,000 | 61,550,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 20,152,666 | 597,750 | 785,954,000 | -65,467,000 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 19,554,916 | 568,909 | 851,421,000 | 67,300,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 18,986,007 | 370,846 | 784,121,000 | 783,391,099 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 18,615,161 | -58,379 | 729,901 | -680,107,099 | $0.04 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 18,673,540 | 896,182 | 680,837,000 | 94,006,000 | $36.46 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 17,777,358 | 680,187 | 586,831,000 | -14,647,000 | $33.01 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 17,097,171 | 17,097,171 | 601,478,000 | 601,478,000 | $35.18 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 16,644,423 | 1,800,655 | 550,431,000 | 34,017,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 14,843,768 | 5,768,728 | 516,414,000 | 174,656,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 12,504,187 | 3,429,147 | 394,257,000 | 52,499,000 | $31.53 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 9,075,040 | -1,119,386 | 341,758,000 | -14,333,000 | $37.66 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 10,194,426 | 4,252,720 | 356,091,000 | 37,557,000 | $34.93 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 5,941,706 | 5,941,706 | 318,534,000 | 318,534,000 | $53.61 |
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