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FENIMORE ASSET MANAGEMENT INC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 2,998,245 | -12,751 | 133,332,000 | -37,000,000 | $44.47 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 3,010,996 | -15,693 | 170,332,000 | -12,420,000 | $56.57 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 3,026,689 | -57,455 | 182,752,000 | 17,719,000 | $60.38 |
| 09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 3,084,144 | -19,989 | 165,033,000 | 6,784,000 | $53.51 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 3,104,133 | -28,616 | 158,249,000 | 18,842,000 | $50.98 |
| 03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 3,132,749 | -7,173 | 139,407,000 | 9,822,000 | $44.50 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 3,139,922 | -12,348 | 129,585,000 | 25,371,000 | $41.27 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 3,152,270 | 57,573 | 104,214,000 | 2,398,000 | $33.06 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 3,094,697 | 1,035,264 | 101,816,000 | 10,686,000 | $32.90 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 2,059,433 | -1,336 | 91,130,000 | -27,982,000 | $44.25 |
| 12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 2,060,769 | 4,681 | 119,112,000 | 9,954,000 | $57.80 |
| 09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 2,056,088 | 2,479 | 109,158,000 | 11,037,000 | $53.09 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 2,053,609 | 3,506 | 98,121,000 | 2,484,000 | $47.78 |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 2,050,103 | 6,900 | 95,637,000 | 17,280,000 | $46.65 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 2,043,203 | 14,677 | 78,357,000 | -11,973,000 | $38.35 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 2,028,526 | 5,264 | 90,330,000 | 8,307,000 | $44.53 |
| 06/30/2018 | BROOKFIELD Corp /ON/ | BAM | 2,023,262 | -6,745 | 82,023,000 | 2,853,000 | $40.54 |
| 03/31/2018 | BROOKFIELD Corp /ON/ | BAM | 2,030,007 | 16,078 | 79,170,000 | -8,516,000 | $39.00 |
| 12/31/2017 | BROOKFIELD Corp /ON/ | BAM | 2,013,929 | -7,213 | 87,686,000 | 4,213,000 | $43.54 |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 2,021,142 | 6,328 | 83,473,000 | 4,472,000 | $41.30 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 2,014,814 | 4,735 | 79,001,000 | 5,714,000 | $39.21 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 2,010,079 | 17,044 | 73,287,000 | 7,497,000 | $36.46 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 1,993,035 | 12,596 | 65,790,000 | -3,882,000 | $33.01 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 1,980,439 | 11,075 | 69,672,000 | 4,545,000 | $35.18 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 1,969,364 | 668,626 | 65,127,000 | 18,274,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 1,960,714 | 659,976 | 68,213,000 | 21,360,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 1,929,549 | 632,086 | 60,839,000 | 3,725,000 | $31.53 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 1,921,019 | 623,556 | 60,397,000 | 3,283,000 | $31.44 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 1,912,710 | 615,247 | 66,811,000 | 9,697,000 | $34.93 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 1,275,512 | -21,951 | 68,380,000 | 11,266,000 | $53.61 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 1,282,668 | -14,795 | 64,300,000 | 7,186,000 | $50.13 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 1,294,118 | -3,345 | 58,184,000 | 1,070,000 | $44.96 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 1,297,463 | -3,275 | 57,114,000 | 10,261,000 | $44.02 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 1,298,263 | -2,475 | 53,034,000 | 6,181,000 | $40.85 |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 1,298,581 | -2,157 | 50,424,000 | 3,571,000 | $38.83 |
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