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PRIVATE ASSET MANAGEMENT INC
> BAMH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKFIELD Corp /ON/ | BAMH | 25,954 | -3,700 | 425,646,000 | 425,195,000 | $16,400.02 |
| 03/31/2023 | BROOKFIELD Corp /ON/ | BAMH | 28,454 | -1,200 | 437,907,000 | 437,456,000 | $15,390.00 |
| 12/31/2022 | BROOKFIELD Corp /ON/ | BAMH | 29,654 | 3,400 | 451,000 | -24,000 | $15.21 |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAMH | 26,254 | 5,499 | 475,000 | 115,000 | $18.09 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAMH | 20,755 | -5,300 | 360,000 | -296,000 | $17.35 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAMH | 26,055 | 5,176 | 656,000 | 120,000 | $25.18 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAMH | 20,879 | -3,326 | 536,000 | -88,000 | $25.67 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAMH | 24,205 | 24,205 | 624,000 | 624,000 | $25.78 |
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