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GOLDMAN SACHS GROUP INC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,226,402 | 0 | -172,818,000 | |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 4,226,402 | 149,778 | 172,818,000 | -8,471,000 | $40.89 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 4,076,624 | 1,427,594 | 181,289,000 | 21,341,000 | $44.47 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 2,649,030 | -253,128 | 159,948,000 | 4,654,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 2,902,158 | -901,824 | 155,294,000 | -38,633,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 3,803,982 | 2,810,029 | 193,927,000 | 152,907,000 | $50.98 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 993,953 | -92,730 | 41,020,000 | 5,095,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 1,086,683 | -728,885 | 35,925,000 | -23,807,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 1,815,568 | -1,161,883 | 59,732,000 | -72,021,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 2,977,451 | 2,024,830 | 131,753,000 | 76,692,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 952,621 | -1,220,333 | 55,061,000 | -60,301,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 2,172,954 | 405,832 | 115,362,000 | 30,929,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 1,767,122 | 679,617 | 84,433,000 | 33,701,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 1,087,505 | -55,505 | 50,732,000 | 6,898,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 1,143,010 | 274,852 | 43,834,000 | 5,175,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 868,158 | 32,084 | 38,659,000 | 4,764,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 836,074 | 18,783 | 33,895,000 | -1,691,000 | $40.54 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 817,291 | -176,439 | 35,586,000 | -5,455,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 993,730 | 46,430 | 41,041,000 | 3,897,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 947,300 | -294,803 | 37,144,000 | -8,143,000 | $39.21 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 1,242,103 | -545,125 | 45,287,000 | -13,709,000 | $36.46 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 1,787,228 | 987,455 | 58,996,000 | 30,860,000 | $33.01 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 799,773 | 799,773 | 28,136,000 | 28,136,000 | $35.18 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 1,367,387 | -439,976 | 45,219,000 | -17,660,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 1,807,363 | 69,544 | 62,879,000 | 8,085,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 1,737,819 | -111,340 | 54,794,000 | -3,344,000 | $31.53 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 1,849,159 | 861,883 | 58,138,000 | 23,652,000 | $31.44 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 987,276 | 524,759 | 34,486,000 | 9,690,000 | $34.93 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 462,517 | 20,562 | 24,796,000 | 8,877,000 | $53.61 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 466,343 | -168,225 | 23,378,000 | -5,152,000 | $50.13 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 634,568 | -23,228 | 28,530,000 | -426,000 | $44.96 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 657,796 | -266,419 | 28,956,000 | -8,799,000 | $44.02 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 924,215 | 412,991 | 37,755,000 | 17,904,000 | $40.85 |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 511,224 | -135,342 | 19,851,000 | -4,330,000 | $38.83 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 646,566 | 204,611 | 24,181,000 | 8,262,000 | $37.40 |
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