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Veriti Management LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BROOKFIELD Corp /ON/ | BAM | 0 | -13,696 | 0 | -609,000 | |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 13,696 | -72 | 609,000 | -170,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 13,768 | -444 | 779,000 | 19,000 | $56.58 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 14,212 | -1,114 | 760,000 | -21,000 | $53.48 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 15,326 | 3,371 | 781,000 | 249,000 | $50.96 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 11,955 | 11,955 | 532,000 | 532,000 | $44.50 |
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