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NEEDHAM INVESTMENT MANAGEMENT LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BROOKFIELD Corp /ON/ | BAM | 0 | -46,294 | 0 | -1,893,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 46,294 | 0 | 1,893,000 | -166,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 46,294 | 0 | 2,059,000 | -559,000 | $44.48 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 46,294 | 0 | 2,618,000 | -178,000 | $56.55 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 46,294 | 0 | 2,796,000 | 436,000 | $60.40 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 46,294 | 0 | 2,360,000 | 300,000 | $50.98 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 46,294 | 0 | 2,060,000 | 149,000 | $44.50 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 46,294 | 0 | 1,911,000 | 380,000 | $41.28 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 46,294 | -9,259 | 1,531,000 | -297,000 | $33.07 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 55,553 | 18,516 | 1,828,000 | 736,000 | $32.91 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 37,037 | 0 | 1,092,000 | -1,049,000 | $29.48 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 37,037 | 0 | 2,141,000 | 175,000 | $57.81 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 37,037 | 37,037 | 1,966,000 | 1,966,000 | $53.08 |
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