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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -44,124 | 0 | -1,963,000 | |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 44,124 | 6,100 | 1,963,000 | -188,000 | $44.49 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 38,024 | -1,254 | 2,151,000 | -221,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 39,278 | -2,274 | 2,372,000 | 148,000 | $60.39 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 41,552 | 1,008 | 2,224,000 | 157,000 | $53.52 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 40,544 | 2,780 | 2,067,000 | 508,000 | $50.98 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 37,764 | 13,958 | 1,559,000 | 772,000 | $41.28 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 23,806 | 1,899 | 787,000 | 66,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 21,907 | 12,257 | 721,000 | 294,000 | $32.91 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 9,650 | -2,822 | 427,000 | -294,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 12,472 | -558 | 721,000 | 30,000 | $57.81 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 13,030 | -16,838 | 691,000 | -737,000 | $53.03 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 29,868 | 2,159 | 1,428,000 | 135,000 | $47.81 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 27,709 | -1,250 | 1,293,000 | 183,000 | $46.66 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 28,959 | -1,250 | 1,110,000 | -235,000 | $38.33 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 30,209 | 173 | 1,345,000 | 127,000 | $44.52 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 30,036 | 3,077 | 1,218,000 | 167,000 | $40.55 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 26,959 | -5 | 1,051,000 | -123,000 | $38.99 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 26,964 | -27 | 1,174,000 | 59,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 26,991 | -470 | 1,115,000 | 39,000 | $41.31 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 27,461 | -2,093 | 1,076,000 | -1,000 | $39.18 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 29,554 | -1,280 | 1,077,000 | 59,000 | $36.44 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 30,834 | -26,775 | 1,018,000 | -1,008,000 | $33.02 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 57,609 | 30,737 | 2,026,000 | 928,000 | $35.17 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 57,569 | -619 | 1,903,000 | -121,000 | $33.06 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 58,188 | -21,579 | 2,024,000 | -484,000 | $34.78 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 66,452 | -13,315 | 2,095,000 | -413,000 | $31.53 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 79,767 | 52,895 | 2,508,000 | 1,410,000 | $31.44 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 36,439 | 9,567 | 1,273,000 | 175,000 | $34.94 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 25,444 | -1,428 | 1,364,000 | 266,000 | $53.61 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 25,596 | -1,276 | 1,283,000 | 185,000 | $50.13 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 0 | -24,741 | 0 | -1,089,000 | |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 24,741 | -2,131 | 1,089,000 | -9,000 | $44.02 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 26,872 | 26,872 | 1,098,000 | 1,098,000 | $40.86 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 26,363 | 26,363 | 986,000 | 986,000 | $37.40 |
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