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CANADA PENSION PLAN INVESTMENT BOARD
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -2,170,780 | 0 | -89,277,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 2,170,780 | 1,775,480 | 89,277,000 | 71,730,000 | $41.13 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 395,300 | 0 | 17,547,000 | -4,822,000 | $44.39 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 395,300 | 395,300 | 22,369,000 | 22,369,000 | $56.59 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 0 | -200,000 | 0 | -8,895,000 | |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 200,000 | -514,520 | 8,895,000 | -20,617,000 | $44.48 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 714,520 | 44,770 | 29,512,000 | 7,420,000 | $41.30 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 669,750 | -212,300 | 22,092,000 | -6,844,000 | $32.99 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 882,050 | 258,350 | 28,936,000 | 1,602,000 | $32.81 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 623,700 | -2,249,689 | 27,334,000 | -138,920,000 | $43.83 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 2,873,389 | -85,124 | 166,254,000 | 9,055,000 | $57.86 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 2,958,513 | -91,076 | 157,199,000 | 10,991,000 | $53.13 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 3,049,589 | -880,600 | 146,208,000 | -36,953,000 | $47.94 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 3,930,189 | -119,500 | 183,161,000 | 28,042,000 | $46.60 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 4,049,689 | 141,910 | 155,119,000 | -18,684,000 | $38.30 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 3,907,779 | -597,313 | 173,803,000 | -8,839,000 | $44.48 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 4,505,092 | -165,450 | 182,642,000 | 711,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 4,670,542 | 3,637,300 | 181,931,000 | 136,806,000 | $38.95 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 1,033,242 | -1,502,910 | 45,125,000 | -59,351,000 | $43.67 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 2,536,152 | -222,785 | 104,476,000 | -3,634,000 | $41.19 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 2,758,937 | 1,874,577 | 108,110,000 | 75,982,000 | $39.19 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 884,360 | 499,990 | 32,128,000 | 19,431,000 | $36.33 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 384,370 | -628,341 | 12,697,000 | -22,849,000 | $33.03 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 1,012,711 | 195,900 | 35,546,000 | 8,665,000 | $35.10 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 816,811 | 816,811 | 26,881,000 | 26,881,000 | $32.91 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 42,411 | -493,721 | 1,481,000 | -18,621,000 | $34.92 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 1,613,704 | -971,700 | 50,708,000 | -30,265,000 | $31.42 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 2,585,404 | 2,049,272 | 80,973,000 | 60,871,000 | $31.32 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 2,396,204 | 1,100,265 | 83,722,000 | 14,274,000 | $34.94 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 1,295,939 | 836,107 | 69,448,000 | 51,609,000 | $53.59 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 1,911,742 | 1,533,132 | 96,095,000 | 79,061,000 | $50.27 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 378,610 | -81,222 | 17,034,000 | -805,000 | $44.99 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 292,521 | -167,311 | 12,910,000 | -4,929,000 | $44.13 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 318,680 | -141,152 | 13,001,000 | -4,838,000 | $40.80 |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 459,832 | -76,300 | 17,839,000 | -2,263,000 | $38.79 |
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