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CAPITAL ADVISORS INC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 594,969 | 25,824 | 22,549,000 | -9,648,000 | $37.90 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 569,145 | -134,341 | 32,197,000 | -10,279,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 703,486 | -3,900 | 42,476,000 | 4,624,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 707,386 | -3,034 | 37,852,000 | 1,635,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 710,420 | 8,757 | 36,217,000 | 4,993,000 | $50.98 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 701,663 | 29,372 | 31,224,000 | 31,196,255 | $44.50 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 672,291 | 292,984 | 27,745 | -12,512,255 | $0.04 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 379,307 | 9,141 | 12,540,000 | 521,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 370,166 | 83,971 | 12,019,000 | 12,006,336 | $32.47 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 286,195 | -241,136 | 12,664 | -17,816 | $0.04 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 527,331 | 61,613 | 30,480 | -22,221,520 | $0.06 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 465,718 | 0 | 22,252,000 | 22,229,748 | $47.78 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 465,718 | 234,777 | 22,252 | -10,750,748 | $0.05 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 230,941 | -262,613 | 10,773,000 | 10,754,072 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 493,554 | 15,651 | 18,928 | -21,262,072 | $0.04 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 477,903 | -30,782 | 21,281,000 | 659,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 508,685 | -19,439 | 20,622,000 | 20,601,403 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 528,124 | -39,660 | 20,597 | -24,700,403 | $0.04 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 567,784 | 2,559 | 24,721,000 | 1,377,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 565,225 | -9,893 | 23,344,000 | 794,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 575,118 | -3,687 | 22,550,000 | 22,528,897 | $39.21 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 578,805 | 578,805 | 21,103 | 21,103 | $0.04 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 0 | -146,905 | 0 | -5,360,563 | |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 0 | -146,905 | 0 | -5,360,563 | |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 146,905 | 146,905 | 5,360,563 | 5,360,563 | $36.49 |
| 06/30/2009 | BROOKFIELD Corp /ON/ | BAM | 0 | -184,408 | 0 | -2,541,142 | |
| 03/31/2009 | BROOKFIELD Corp /ON/ | BAM | 184,408 | 371 | 2,541,142 | -269,103 | $13.78 |
| 12/31/2008 | BROOKFIELD Corp /ON/ | BAM | 184,037 | 794 | 2,810,245 | -2,217,943 | $15.27 |
| 09/30/2008 | BROOKFIELD Corp /ON/ | BAM | 183,243 | -4,569 | 5,028,188 | -1,082,812 | $27.44 |
| 06/30/2008 | BROOKFIELD Corp /ON/ | BAM | 187,812 | -3 | 6,111,000 | 1,072,000 | $32.54 |
| 03/31/2008 | BROOKFIELD Corp /ON/ | BAM | 187,815 | -591 | 5,039,000 | -1,681,000 | $26.83 |
| 12/31/2007 | BROOKFIELD Corp /ON/ | BAM | 188,406 | -8,660 | 6,720,000 | -1,143,000 | $35.67 |
| 06/30/2007 | BROOKFIELD Corp /ON/ | BAM | 197,066 | -19,635 | 7,863,000 | -3,462,000 | $39.90 |
| 03/31/2007 | BROOKFIELD Corp /ON/ | BAM | 216,701 | -32,922 | 11,325,000 | -702,000 | $52.26 |
| 12/31/2006 | BROOKFIELD Corp /ON/ | BAM | 249,623 | -11,969 | 12,027,000 | 428,000 | $48.18 |
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