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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Asset Management Ltd. | BAM | 103,885 | 18,080 | 3,389,768,000 | 582,228,000 | $32,630.00 |
| 03/31/2023 | Brookfield Asset Management Ltd. | BAM | 85,805 | 85,805 | 2,807,540,000 | 2,807,540,000 | $32,720.00 |
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