Holding/activity history for Brookfield Corp. (BN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 488,274 | 3.22 | Reduce 6.16% | 0.21 | $40.12 |
| 2023 Q3 | 520,352 | 2.80 | Reduce 0.15% | 0.00 | $32.08 |
| 2023 Q2 | 521,123 | 2.89 | Reduce 0.02% | 0.00 | $33.65 |
| 2023 Q1 | 521,226 | 2.90 | Add 0.11% | 0.00 | $32.59 |
| 2022 Q4 | 520,642 | 2.85 | Reduce 2.28% | 0.07 | $31.46 |
| 2022 Q3 | 532,797 | 4.29 | Reduce 6.13% | 0.28 | $40.89 |
| 2022 Q2 | 567,612 | 4.50 | Reduce 16.75% | 0.91 | $44.47 |
| 2022 Q1 | 681,791 | 5.26 | Reduce 4.32% | 0.24 | $56.57 |
| 2021 Q4 | 712,551 | 5.66 | Reduce 14.01% | 0.92 | $60.38 |
| 2021 Q3 | 828,596 | 5.97 | Reduce 0.75% | 0.04 | $53.51 |
| 2021 Q2 | 834,826 | 5.63 | Reduce 4.34% | 0.26 | $50.98 |
| 2021 Q1 | 872,661 | 5.14 | Reduce 13.25% | 0.79 | $44.50 |
| 2020 Q4 | 1,006,002 | 5.83 | Reduce 24.20% | 1.86 | $41.27 |
| 2020 Q3 | 1,327,202 | 6.10 | Reduce 4.12% | 0.26 | $33.06 |
| 2020 Q2 | 1,384,288 | 6.38 | Reduce 14.18% | 1.05 | $32.90 |
| 2020 Q1 | 1,612,934 | 7.04 | Reduce 0.04% | 0.00 | $29.50 |
| 2019 Q4 | 1,613,622 | 6.16 | Reduce 32.07% | 2.91 | $38.53 |
| 2019 Q3 | 2,375,266 | 7.59 | Reduce 2.76% | 0.22 | $35.39 |
| 2019 Q2 | 2,442,756 | 6.53 | Reduce 4.52% | 0.31 | $31.85 |
| 2019 Q1 | 2,558,425 | 6.20 | Reduce 37.15% | 3.67 | $31.31 |
| 2018 Q4 | 4,070,851 | 8.43 | Reduce 31.77% | 3.93 | $25.57 |
| 2018 Q3 | 5,966,613 | 10.00 | Reduce 1.04% | 0.11 | $29.69 |
| 2018 Q2 | 6,029,365 | 8.08 | Reduce 2.14% | 0.18 | $27.03 |
| 2018 Q1 | 6,161,527 | 8.15 | $26.00 |