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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BROOKFIELD Corp /ON/ | BAM | 0 | -1,592,835 | 0 | -65,169,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 1,592,835 | -89,208 | 65,169,000 | -9,574,000 | $40.91 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 1,682,043 | -62,476 | 74,743,000 | -23,931,000 | $44.44 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 1,744,519 | -263,804 | 98,674,000 | -22,336,000 | $56.56 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 2,008,323 | -695,359 | 121,010,000 | -23,888,000 | $60.25 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 2,703,682 | -134,843 | 144,898,000 | 64,000 | $53.59 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 2,838,525 | -357,801 | 144,834,000 | 2,747,000 | $51.02 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 3,196,326 | -113,345 | 142,087,000 | 5,302,000 | $44.45 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 3,309,671 | -205,948 | 136,785,000 | 20,661,000 | $41.33 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 3,515,619 | -112,224 | 116,124,000 | -2,816,000 | $33.03 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 3,627,843 | 792,104 | 118,940,000 | -5,747,000 | $32.79 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 2,835,739 | 425,534 | 124,687,000 | -14,547,000 | $43.97 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 2,410,205 | -402,840 | 139,234,000 | -10,203,000 | $57.77 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 2,813,045 | -149,736 | 149,437,000 | 7,602,000 | $53.12 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 2,962,781 | -75,990 | 141,835,000 | 254,000 | $47.87 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 3,038,771 | 152,496 | 141,581,000 | 30,886,000 | $46.59 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 2,886,275 | -61,371 | 110,695,000 | -20,213,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 2,947,646 | -34,906 | 130,908,000 | 10,115,000 | $44.41 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 2,982,552 | -2,448,910 | 120,793,000 | -90,755,000 | $40.50 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 5,431,462 | -41,668 | 211,548,000 | -27,184,000 | $38.95 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 5,473,130 | -590,617 | 238,732,000 | -11,591,000 | $43.62 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 6,063,747 | -519,815 | 250,323,000 | -7,854,000 | $41.28 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 6,583,562 | -217,802 | 258,177,000 | 10,822,000 | $39.22 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 6,801,364 | -183,523 | 247,355,000 | 16,900,000 | $36.37 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 6,984,887 | 1,806,266 | 230,455,000 | 48,333,000 | $32.99 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 5,178,621 | 15,295 | 182,122,000 | 12,485,000 | $35.17 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 5,163,326 | 110,739 | 169,637,000 | -6,313,000 | $32.85 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 5,052,587 | 5,023,337 | 175,950,000 | 175,028,000 | $34.82 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 29,250 | 0 | 922,000 | 2,000 | $31.52 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 29,250 | 29,250 | 920,000 | 920,000 | $31.45 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 29,250 | 29,250 | 1,022,000 | 1,022,000 | $34.94 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 19,500 | 19,500 | 1,043,000 | 1,043,000 | $53.49 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 19,500 | 19,500 | 979,000 | 979,000 | $50.21 |
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