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AGF INVESTMENTS INC.
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 3,123,684 | -680,983 | 127,787,000 | -41,460,000 | $40.91 |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 3,804,667 | -37,165 | 169,247,000 | -47,960,000 | $44.48 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 3,841,832 | 634,832 | 217,207,000 | 23,537,000 | $56.54 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 3,207,000 | 302,397 | 193,670,000 | 38,030,000 | $60.39 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 2,904,603 | 94,268 | 155,640,000 | 12,267,000 | $53.58 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 2,810,335 | -605,389 | 143,373,000 | 2,171,000 | $51.02 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 3,415,724 | -1,049,553 | 141,202,000 | -6,551,000 | $41.34 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 4,465,277 | -107,098 | 147,753,000 | -2,729,000 | $33.09 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 4,572,375 | 1,979,677 | 150,482,000 | 35,558,000 | $32.91 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 2,592,698 | 1,939,227 | 114,924,000 | 77,167,000 | $44.33 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 653,471 | 123,612 | 37,757,000 | 9,621,000 | $57.78 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 529,859 | -47,399 | 28,136,000 | 519,000 | $53.10 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 577,258 | -243,206 | 27,617,000 | -10,608,000 | $47.84 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 820,464 | -30,992 | 38,225,000 | 5,594,000 | $46.59 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 851,456 | -62,386 | 32,631,000 | -8,043,000 | $38.32 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 913,842 | -52,365 | 40,674,000 | 1,479,000 | $44.51 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 966,207 | -197,691 | 39,195,000 | -6,174,000 | $40.57 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 1,163,898 | 445,249 | 45,369,000 | 14,085,000 | $38.98 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 718,649 | 180,285 | 31,284,000 | 9,055,000 | $43.53 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 538,364 | -83,994 | 22,229,000 | -2,207,000 | $41.29 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 622,358 | -124,414 | 24,436,000 | -2,739,000 | $39.26 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 746,772 | 71,825 | 27,175,000 | 4,931,000 | $36.39 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 674,947 | -691,797 | 22,244,000 | -25,785,000 | $32.96 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 1,366,744 | -889,973 | 48,029,000 | -26,601,000 | $35.14 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 2,256,717 | -72,972 | 74,630,000 | -6,293,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 2,329,689 | -360,199 | 80,923,000 | -17,281,000 | $34.74 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 2,010,086 | -679,802 | 63,433,000 | -34,771,000 | $31.56 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 2,242,514 | -447,374 | 70,730,000 | -27,474,000 | $31.54 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 1,968,123 | -721,765 | 68,744,000 | -29,460,000 | $34.93 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 1,627,362 | -608,928 | 86,897,000 | -25,158,000 | $53.40 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 2,236,290 | -453,598 | 112,055,000 | 13,851,000 | $50.11 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 2,367,335 | -115,948 | 106,295,000 | -3,103,000 | $44.90 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 2,483,283 | -206,605 | 109,398,000 | 11,194,000 | $44.05 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 2,624,163 | 558,051 | 106,938,000 | 26,767,000 | $40.75 |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 2,066,112 | -623,776 | 80,171,000 | -18,033,000 | $38.80 |
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