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BRADLEY FOSTER & SARGENT INC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Asset Management Ltd. | BAM | 0 | -9,635 | 0 | -315,257,000 | |
| 03/31/2023 | Brookfield Asset Management Ltd. | BAM | 9,635 | -58 | 315,257,000 | 37,366,000 | $32,719.98 |
| 12/31/2022 | Brookfield Asset Management Ltd. | BAM | 9,693 | 9,693 | 277,891,000 | 277,891,000 | $28,669.25 |
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