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State of New Jersey Common Pension Fund D
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 146,503 | 0 | 6,515,000 | -1,773,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 146,503 | 0 | 8,288,000 | -558,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 146,503 | 0 | 8,846,000 | 1,007,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 146,503 | 0 | 7,839,000 | 370,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 146,503 | 0 | 7,469,000 | 1,423,000 | $50.98 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 146,503 | 0 | 6,046,000 | 1,203,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 146,503 | 0 | 4,843,000 | 23,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 146,503 | 48,834 | 4,820,000 | 498,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 97,669 | 0 | 4,322,000 | -1,323,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 97,669 | 3,300 | 5,645,000 | 635,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 94,369 | 0 | 5,010,000 | 501,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 94,369 | 0 | 4,509,000 | 107,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 94,369 | 0 | 4,402,000 | 783,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 94,369 | 0 | 3,619,000 | -583,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 94,369 | 3,000 | 4,202,000 | 498,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 91,369 | 0 | 3,704,000 | 141,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 91,369 | 10,000 | 3,563,000 | 20,000 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 81,369 | 0 | 3,543,000 | 182,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 81,369 | 0 | 3,361,000 | 171,000 | $41.31 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 81,369 | 0 | 3,190,000 | 223,000 | $39.20 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 81,369 | 0 | 2,967,000 | 281,000 | $36.46 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 81,369 | 0 | 2,686,000 | -177,000 | $33.01 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 81,369 | 81,369 | 2,863,000 | 2,863,000 | $35.19 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 81,369 | 0 | 2,691,000 | -140,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 81,369 | 0 | 2,831,000 | 273,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 81,369 | 0 | 2,566,000 | 8,000 | $31.54 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 81,369 | 81,369 | 2,558,000 | 2,558,000 | $31.44 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 81,369 | 81,369 | 2,842,000 | 2,842,000 | $34.93 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 54,246 | 54,246 | 2,908,000 | 2,908,000 | $53.61 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 54,246 | 54,246 | 2,719,000 | 2,719,000 | $50.12 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 54,246 | 54,246 | 2,439,000 | 2,439,000 | $44.96 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 54,246 | 54,246 | 2,388,000 | 2,388,000 | $44.02 |
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