Natixis Advisors, L.P. BROOKFIELD ASSET MANAGMT Transaction History

Natixis Advisors, L.P.

882,440

Previous 691,580 27.6%

$48.8 Million

Previous $33.5 Million 45.58%

0.08%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	190,860 Added 27.6%	882,440 $48.8 Million
Q1 2025 May 08, 2025	BUY	N/A	42,356 Added 6.52%	691,580 $33.5 Million
Q4 2024 Feb 10, 2025	BUY	N/A	59,652 Added 10.12%	649,224 $35.2 Million
Q3 2024 Nov 06, 2024	BUY	N/A	216,591 Added 58.07%	589,572 $27.9 Million
Q2 2024 Aug 01, 2024	BUY	N/A	187,990 Added 101.62%	372,981 $14.2 Million
Q1 2024 Apr 25, 2024	BUY	N/A	129,788 Added 235.11%	184,991 $7.77 Million
Q4 2023 Feb 06, 2024	BUY	N/A	4,067 Added 7.95%	55,203 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	N/A	6,032 Added 13.37%	51,136 $1.71 Million
Q2 2023 Aug 15, 2023	BUY	N/A	9,380 Added 26.26%	45,104 $1.47 Million
Q1 2023 May 11, 2023	SELL	N/A	-40,242 Reduced 52.97%	35,724 $1.17 Million
Q4 2022 Jan 27, 2023	BUY	N/A	75,966 New	75,966 $2.18 Million

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