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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Asset Management Ltd. | BAM | 2,193,953 | -5 | 71,588,687,000 | -197,618,000 | $32,630.00 |
| 03/31/2023 | Brookfield Asset Management Ltd. | BAM | 2,193,958 | 2,193,958 | 71,786,305,000 | 71,786,305,000 | $32,720.00 |
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