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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BROOKFIELD Corp /ON/ | BAM | 0 | -2,225,440 | 0 | -90,998,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 2,225,440 | -32,969 | 90,998,000 | -9,433,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 2,258,409 | -54,818 | 100,431,000 | -30,428,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 2,313,227 | 118,352 | 130,859,000 | -1,668,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 2,194,875 | 413,523 | 132,527,000 | 37,207,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 1,781,352 | -262,672 | 95,320,000 | -8,884,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 2,044,024 | 619,544 | 104,204,000 | 40,815,000 | $50.98 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 1,424,480 | -11,005 | 63,389,000 | 4,147,000 | $44.50 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 1,435,485 | 85,068 | 59,242,000 | 14,597,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 1,350,417 | 166,663 | 44,645,000 | 5,699,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 1,183,754 | 422,783 | 38,946,000 | 5,273,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 760,971 | 158,840 | 33,673,000 | -1,130,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 602,131 | 43,581 | 34,803,000 | 5,150,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 558,550 | 280,824 | 29,653,000 | 16,383,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 277,726 | 15,887 | 13,270,000 | 1,055,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 261,839 | 25,715 | 12,215,000 | 3,160,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 236,124 | -7,320 | 9,055,000 | -1,786,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 243,444 | -120,091 | 10,841,000 | -3,897,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 363,535 | -72,781 | 14,738,000 | -2,273,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 436,316 | 89,487 | 17,011,000 | 1,910,000 | $38.99 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 346,829 | -11,025 | 15,101,000 | 322,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 357,854 | 47,993 | 14,779,000 | 2,629,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 362,855 | 54,224 | 14,228,000 | 2,976,000 | $39.21 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 308,631 | 4,123 | 11,252,000 | 1,200,000 | $36.46 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 306,975 | -907 | 10,133,000 | -698,000 | $33.01 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 307,882 | 14,851 | 10,831,000 | 1,140,000 | $35.18 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 293,657 | -5,188 | 9,712,000 | -685,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 299,274 | 8,814 | 10,412,000 | 1,254,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 290,460 | -2,970 | 9,158,000 | -68,000 | $31.53 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 293,430 | -60,915 | 9,226,000 | -3,151,000 | $31.44 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 354,345 | 111,890 | 12,377,000 | -621,000 | $34.93 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 242,455 | -46,367 | 12,998,000 | -1,481,000 | $53.61 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 288,822 | 9,254 | 14,479,000 | 1,910,000 | $50.13 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 279,568 | 23,696 | 12,569,000 | 1,306,000 | $44.96 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 255,872 | -144,540 | 11,263,000 | -5,094,000 | $44.02 |
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