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PARSONS CAPITAL MANAGEMENT INC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -27,022 | 0 | -1,202,000 | |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 27,022 | -604 | 1,202,000 | -361,000 | $44.48 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 27,626 | 0 | 1,563,000 | -105,000 | $56.58 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 27,626 | 0 | 1,668,000 | 190,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 27,626 | 604 | 1,478,000 | 100,000 | $53.50 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 27,022 | 0 | 1,378,000 | 263,000 | $51.00 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 27,022 | 0 | 1,115,000 | 222,000 | $41.26 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 27,022 | -4,500 | 893,000 | -144,000 | $33.05 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 31,522 | 7,713 | 1,037,000 | -17,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 23,809 | 0 | 1,054,000 | -322,000 | $44.27 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 23,809 | 38 | 1,376,000 | 114,000 | $57.79 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 23,771 | 50 | 1,262,000 | 129,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 23,721 | -500 | 1,133,000 | 3,000 | $47.76 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 24,221 | 0 | 1,130,000 | 201,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 24,221 | 0 | 929,000 | -150,000 | $38.36 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 24,221 | 0 | 1,079,000 | 97,000 | $44.55 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 24,221 | -549 | 982,000 | 16,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 24,770 | -2,228 | 966,000 | -209,000 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 26,998 | 75 | 1,175,000 | 63,000 | $43.52 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 26,923 | 0 | 1,112,000 | 56,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 26,923 | -150 | 1,056,000 | 69,000 | $39.22 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 27,073 | 27,073 | 987,000 | 987,000 | $36.46 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 0 | -21,149 | 0 | -863,000 | |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 0 | -21,149 | 0 | -1,060,000 | |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 21,149 | 0 | 1,060,000 | 109,000 | $50.12 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 21,149 | 0 | 951,000 | 21,000 | $44.97 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 21,149 | 0 | 930,000 | 67,000 | $43.97 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 21,149 | 329 | 863,000 | 84,000 | $40.81 |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 21,149 | 329 | 821,000 | 42,000 | $38.82 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 20,820 | 0 | 779,000 | 29,000 | $37.42 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 20,820 | 0 | 750,000 | -10,000 | $36.02 |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 20,820 | 0 | 760,000 | -3,000 | $36.50 |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 20,820 | 0 | 763,000 | 45,000 | $36.65 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 20,820 | 0 | 718,000 | 29,000 | $34.49 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 20,820 | -357 | 689,000 | 20,000 | $33.09 |
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