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Cribstone Capital Management, LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BROOKFIELD Corp /ON/ | BAM | 0 | -270 | 0 | -11,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 270 | 30 | 11,000 | 0 | $40.74 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 240 | 0 | 11,000 | -3,000 | $45.83 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 240 | 0 | 14,000 | 0 | $58.33 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 240 | 0 | 14,000 | 1,000 | $58.33 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 240 | 240 | 13,000 | 13,000 | $54.17 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 0 | -83 | 0 | -5,000 | |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 83 | 0 | 5,000 | 1,000 | $60.24 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 83 | 0 | 4,000 | 0 | $48.19 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 83 | -42 | 4,000 | -2,000 | $48.19 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 125 | 0 | 6,000 | 1,000 | $48.00 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 125 | 0 | 5,000 | -1,000 | $40.00 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 125 | 0 | 6,000 | 1,000 | $48.00 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 125 | 0 | 5,000 | 0 | $40.00 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 125 | 0 | 5,000 | 0 | $40.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 125 | 125 | 5,000 | 5,000 | $40.00 |
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