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Holloway Wealth Management, LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 974 | 562 | 55,000 | 30,000 | $56.47 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 412 | 0 | 25,000 | 3,000 | $60.68 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 412 | 0 | 22,000 | 1,000 | $53.40 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 412 | 0 | 21,000 | 3,000 | $50.97 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 412 | 0 | 18,000 | 1,000 | $43.69 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 412 | 0 | 17,000 | 3,000 | $41.26 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 412 | 137 | 14,000 | 2,000 | $33.98 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 412 | 137 | 14,000 | 2,000 | $33.98 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 275 | -250 | 12,000 | -10,000 | $43.64 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 275 | -12,000 | 16,000 | -8,000 | $58.18 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 275 | -250 | 15,000 | -8,000 | $54.55 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 275 | -250 | 13,000 | -10,000 | $47.27 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 275 | -250 | 13,000 | -10,000 | $47.27 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 525 | -11,750 | 23,000 | -1,000 | $43.81 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 12,275 | 11,750 | 24,000 | 4,000 | $1.96 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 525 | 0 | 20,000 | -2,000 | $38.10 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 525 | 0 | 23,000 | 1,000 | $43.81 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 525 | 525 | 22,000 | 22,000 | $41.90 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 525 | 0 | 21,000 | 2,000 | $40.00 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 525 | 525 | 19,000 | 19,000 | $36.19 |
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