Natixis Advisors, L.P. BROOKFIELD CORP Transaction History

Natixis Advisors, L.P.

417,049

Previous 452,684 7.87%

$21.9 Million

Previous $26 Million 15.95%

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	N/A	-35,635 Reduced 7.87%	417,049 $21.9 Million
Q4 2024 Feb 10, 2025	SELL	N/A	-24,043 Reduced 5.04%	452,684 $26 Million
Q3 2024 Nov 06, 2024	SELL	N/A	-47,947 Reduced 9.14%	476,727 $25.3 Million
Q2 2024 Aug 01, 2024	BUY	N/A	22,804 Added 4.54%	524,674 $21.8 Million
Q1 2024 Apr 25, 2024	BUY	N/A	19,971 Added 4.14%	501,870 $21 Million
Q4 2023 Feb 06, 2024	BUY	N/A	45,958 Added 10.54%	481,899 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	N/A	57,079 Added 15.07%	435,941 $13.6 Million
Q2 2023 Aug 15, 2023	BUY	N/A	176,719 Added 87.42%	378,862 $12.7 Million
Q1 2023 May 11, 2023	SELL	N/A	-61,408 Reduced 23.3%	202,143 $6.59 Million
Q4 2022 Jan 27, 2023	BUY	N/A	263,551 New	263,551 $8.29 Million

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