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MARATHON ASSET MANAGEMENT LLP
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 2,916,112 | -322,624 | 148,970,000 | 4,882,000 | $51.09 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 3,238,736 | -35,327 | 144,088,000 | 8,826,000 | $44.49 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 3,274,063 | -544,270 | 135,262,000 | 9,278,000 | $41.31 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 3,818,333 | -96,595 | 125,984,000 | -2,543,000 | $32.99 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 3,914,928 | 1,226,334 | 128,527,000 | 10,668,000 | $32.83 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 2,688,594 | -10,240 | 117,859,000 | -38,328,000 | $43.84 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 2,698,834 | -32,662 | 156,187,000 | 11,031,000 | $57.87 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 2,731,496 | -266,565 | 145,156,000 | 1,363,000 | $53.14 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 2,998,061 | 5,981 | 143,793,000 | 4,336,000 | $47.96 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 2,992,080 | 2,818 | 139,457,000 | 24,938,000 | $46.61 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 2,989,262 | -293,165 | 114,519,000 | -31,491,000 | $38.31 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 3,282,427 | -18,328 | 146,010,000 | 12,132,000 | $44.48 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 3,300,755 | 18,741 | 133,878,000 | 6,031,000 | $40.56 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 3,282,014 | 105,244 | 127,847,000 | -10,910,000 | $38.95 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 3,176,770 | 28,421 | 138,757,000 | 9,051,000 | $43.68 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 3,148,349 | 601,354 | 129,706,000 | 29,904,000 | $41.20 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 2,546,995 | 218,741 | 99,802,000 | 15,207,000 | $39.18 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 2,328,254 | -66,272 | 84,595,000 | 5,197,000 | $36.33 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 2,394,526 | -10,303 | 79,398,000 | -5,022,000 | $33.16 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 2,404,829 | 1,254,015 | 84,420,000 | 46,541,000 | $35.10 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 1,150,814 | 43,991 | 37,879,000 | -780,000 | $32.91 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 1,106,823 | 1,106,823 | 38,659,000 | 38,659,000 | $34.93 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 1,239,348 | 116,969 | 38,953,000 | -6,816,000 | $31.43 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 1,256,925 | 134,546 | 39,364,000 | -6,405,000 | $31.32 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 1,267,735 | 145,356 | 44,313,000 | -1,456,000 | $34.95 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 858,957 | -263,422 | 45,945,000 | 176,000 | $53.49 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 852,755 | -269,624 | 42,859,000 | -2,910,000 | $50.26 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 943,281 | -179,098 | 42,437,000 | -3,332,000 | $44.99 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 0 | -1,122,379 | 0 | -45,769,000 | |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 1,122,379 | 1,122,379 | 45,769,000 | 45,769,000 | $40.78 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 0 | -136,359 | 0 | -4,962,000 | |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 136,359 | -119,983 | 4,962,000 | -4,433,000 | $36.39 |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 256,342 | -77,744 | 9,395,000 | -2,083,000 | $36.65 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 334,086 | -322,347 | 11,478,000 | -10,427,000 | $34.36 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 656,433 | 0 | 21,905,000 | 1,181,000 | $33.37 |
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